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National Bank Holdings

204 hedge funds and large institutions have $1.43B invested in National Bank Holdings in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$14.2M
3 +$7.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7M
5
JAM
Jacobs Asset Management
New York
+$6.57M

Top Sellers

1 -$33.4M
2 -$27.9M
3 -$27.8M
4
Boston Partners
Boston Partners
Massachusetts
-$15M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$399K
TNA
127
True North Advisors
Texas
$390K
FCBT
128
First Citizens Bank & Trust
North Carolina
$386K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$385K
SM
130
Sciencast Management
New Jersey
$375K
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K
Envestnet Portfolio Solutions
132
Envestnet Portfolio Solutions
Illinois
$371K
CCIA
133
Campbell & Co Investment Adviser
Maryland
$363K
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$363K
DS
135
DRW Securities
Illinois
$361K
PCMI
136
Paradigm Capital Management Inc
New York
$348K
KK
137
KLP Kapitalforvaltning
Norway
$336K
MM
138
MQS Management
New York
$336K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$331K
OQS
140
Occudo Quantitative Strategies
Florida
$328K
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$297K
SO
142
STRS Ohio
Ohio
$282K
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$282K
VOYA Investment Management
144
VOYA Investment Management
Georgia
$278K
ProShare Advisors
145
ProShare Advisors
Maryland
$276K
DTL
146
Dynamic Technology Lab
Singapore
$274K
JIC
147
Johnson Investment Counsel
Ohio
$255K
Osaic Holdings
148
Osaic Holdings
Arizona
$244K
Amundi
149
Amundi
France
$242K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$239K