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National Bank Holdings
NBHC

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in National Bank Holdings in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
72
Reduced
62
Closed
16
Calls
$9.03M
Puts
–
Net Calls
+$9.03M
Net Calls Change
+$9.02M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
MCM
Maltese Capital Management
New York
+$5.83M
3
WHG
Westwood Holdings Group
Texas
+$4.54M
4
N
Numerai
California
+$4.11M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.98M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.75M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.95M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$419K +$298K +7,923 +246%
ASRS
102
Arizona State Retirement System
Arizona
$418K +$8.05K +214 +2%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$418K – – –
FCBT
104
First Citizens Bank & Trust
North Carolina
$413K +$413K +10,971 New
AB
105
Amalgamated Bank
New York
$407K – – –
HF
106
HRT Financial
New York
$400K +$45.1K +1,202 +13%
Envestnet Portfolio Solutions
107
Envestnet Portfolio Solutions
Illinois
$398K +$398K +10,588 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$396K – – –
Franklin Resources
109
Franklin Resources
California
$394K +$338 +9 +0.1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$392K +$4.21K +112 +1%
TNA
111
True North Advisors
Texas
$380K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$25.3K +673 +7%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$354K – – –
JF
115
Jump Financial
Illinois
$353K +$353K +9,375 New
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$351K +$137K +3,640 +64%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$350K – – –
PCMI
118
Paradigm Capital Management Inc
New York
$338K – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$330K – – –
KK
120
KLP Kapitalforvaltning
Norway
$327K +$67.7K +1,800 +26%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$323K +$978 +26 +0.3%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$322K +$26.6K +706 +9%
ProShare Advisors
123
ProShare Advisors
Maryland
$318K -$9.21K -245 -3%
AIM
124
Aigen Investment Management
New York
$310K -$10.6K -281 -3%
XT
125
XTX Topco
Cayman Islands
$308K +$308K +8,199 New
3 4
5
6 7