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National Bank Holdings
NBHC

Overview Fund Activity

180 hedge funds and large institutions have $1.41B invested in National Bank Holdings in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
70
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$9K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M
2
WHG
Westwood Holdings Group
Texas
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.28M
4
Boston Partners
Boston Partners
Massachusetts
+$6.27M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.35M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.2M
3
ACB
Aristotle Capital Boston
Massachusetts
-$7.04M
4
State Street
State Street
Massachusetts
-$6.99M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$264K -$57.4K -1,500 -18%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$258K +$258K +6,750 New
MAM
128
Meeder Asset Management
Ohio
$249K – – –
I
129
InceptionR
California
$239K +$239K +6,249 New
JIC
130
Johnson Investment Counsel
Ohio
$239K – – –
ECM
131
Everence Capital Management
Indiana
$235K – – –
IFU
132
iSAM Funds (UK)
United Kingdom
$234K +$15.1K +395 +7%
Universal-Beteiligungs- und Servicegesellschaft
133
Universal-Beteiligungs- und Servicegesellschaft
Germany
$217K +$217K +5,682 New
SC
134
Scotia Capital
Ontario, Canada
$217K -$14.8K -388 -6%
Squarepoint
135
Squarepoint
New York
$216K +$216K +5,632 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$214K -$1.76K -46 -0.8%
MOACM
137
Mutual of America Capital Management
New York
$212K -$8.31K -217 -4%
ACM
138
Aquatic Capital Management
Illinois
$154K -$842 -22 -0.5%
AIP
139
Ameritas Investment Partners
Nebraska
$140K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$123K -$149K -3,896 -55%
Osaic Holdings
141
Osaic Holdings
Arizona
$108K -$15.3K -401 -12%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$101K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$94.6K +$9.15K +239 +11%
KBC Group
144
KBC Group
Belgium
$94K +$2.64K +69 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
QCG
146
Quadrant Capital Group
Ohio
$69.3K +$67.6K +1,766 +3,839%
TRCT
147
Tower Research Capital (TRC)
New York
$56.2K -$20.1K -526 -26%
AssetMark Inc
148
AssetMark Inc
California
$55.8K -$7.23K -189 -11%
CCM
149
Coldstream Capital Management
Washington
$53.4K +$53.4K +1,395 New
QL
150
Quarry LP
New York
$52.1K +$15K +391 +40%
4 5
6
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