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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 %
SC
176
Stephens Consulting
Michigan
$383 +$383 +10 New
LFG
177
Larson Financial Group
Missouri
$230 – – –
IA
178
IFP Advisors
Florida
$153 – – –
BIG
179
Brooklyn Investment Group
New York
$39 +$39 +1 New
HNB
180
Huntington National Bank
Ohio
$38 – – –
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
– -$1.79M -41,575 Closed
WAM
182
Weiss Asset Management
Massachusetts
– -$1.46M -33,796 Closed
JCIA
183
Jackson Creek Investment Advisors
Colorado
– -$1.44M -33,344 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
– -$957K -22,224 Closed
Man Group
185
Man Group
United Kingdom
– -$894K -20,752 Closed
CC
186
Centiva Capital
New York
– -$359K -8,342 Closed
Allianz Asset Management
187
Allianz Asset Management
Germany
– -$237K -5,500 Closed
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
– -$230K -5,331 Closed
CL
189
Choreo LLC
Illinois
– -$215K -5,008 Closed
AI
190
Atria Investments
North Carolina
– -$207K -4,803 Closed
AAP
191
Arax Advisory Partners
Colorado
– -$6.68K -155 Closed
EBA
192
Eagle Bay Advisors
New York
– -$5.86K -136 Closed
GM
193
GeoWealth Management
Illinois
– -$1.64K -38 Closed
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