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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 %
BlackRock
1
BlackRock
New York
$212M +$1.28M +33,357 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$1.36M -35,482 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M -$1.68M -43,790 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$109M +$2.79M +72,805 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$87M -$1.3M -33,857 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.9M -$47.1K -1,231 -0.1%
State Street
7
State Street
Massachusetts
$65M -$6.99M -182,694 -10%
WHG
8
Westwood Holdings Group
Texas
$55.5M +$12.8M +335,741 +30%
SBH
9
Segall Bryant & Hamill
Illinois
$34.1M -$692K -18,093 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.9M +$1.08M +28,229 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$32.6M +$1.84M +48,100 +6%
ACB
12
Aristotle Capital Boston
Massachusetts
$31.2M -$7.04M -183,926 -18%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.9M -$828K -21,623 -3%
Boston Partners
14
Boston Partners
Massachusetts
$21.7M +$6.27M +163,895 +41%
NL
15
Nuveen LLC
North Carolina
$21.1M +$21.1M +551,955 New
First Trust Advisors
16
First Trust Advisors
Illinois
$19.5M +$14.5M +378,140 +286%
American Century Companies
17
American Century Companies
Missouri
$18.3M -$328K -8,565 -2%
Northern Trust
18
Northern Trust
Illinois
$16.7M -$138K -3,612 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M -$8.2M -214,312 -34%
LI
20
Leeward Investments
Massachusetts
$14.9M +$1.6M +41,828 +12%
Charles Schwab
21
Charles Schwab
California
$14M +$345K +9,021 +3%
KCM
22
Kennedy Capital Management
Missouri
$13.5M -$545K -14,241 -4%
Morgan Stanley
23
Morgan Stanley
New York
$11.9M -$2.44M -63,863 -17%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$11M +$3.35M +87,471 +44%
SEI Investments
25
SEI Investments
Pennsylvania
$10.8M +$732K +19,130 +7%
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