NBHC icon

National Bank Holdings

215 hedge funds and large institutions have $1.62B invested in National Bank Holdings in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$99.2M
2 +$43.2M
3 +$38.4M
4
UBS Group
UBS Group
Switzerland
+$20.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.9M

Top Sellers

1 -$63.6M
2 -$14.7M
3 -$11.8M
4
YIH
Y-Intercept (HK)
Hong Kong
-$6.06M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TNA
126
True North Advisors
Texas
$401K
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$396K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$385K
IIM
129
INTECH Investment Management
Florida
$372K
FRM
130
Fox Run Management
Connecticut
$369K
FCBT
131
First Citizens Bank & Trust
North Carolina
$369K
OL
132
Odyssean LLC
Connecticut
$366K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
IFU
134
iSAM Funds (UK)
United Kingdom
$359K
Envestnet Portfolio Solutions
135
Envestnet Portfolio Solutions
Illinois
$354K
PCMI
136
Paradigm Capital Management Inc
New York
$352K
PCM
137
Penn Capital Management
Pennsylvania
$342K
VIA
138
Vanguard Investments Australia
Australia
$339K
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$338K
KK
140
KLP Kapitalforvaltning
Norway
$317K
EWA
141
EP Wealth Advisors
California
$288K
ET
142
Entropy Technologies
New York
$288K
CC
143
Centiva Capital
New York
$266K
Amundi
144
Amundi
France
$260K
VOYA Investment Management
145
VOYA Investment Management
Georgia
$259K
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$256K
Victory Capital Management
147
Victory Capital Management
Texas
$253K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$248K
SO
149
STRS Ohio
Ohio
$247K
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$242K