NBHC National Bank Holdings Corporation

NYSE
$41.74

National Bank Holdings Corporation (NBHC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+39.13
16 buyers / 7 sellers
STRONG BUYING
Funds compared
23
funds with comparable NBHC positions
21 current holders · 14 prior-quarter holders
Net share change
+535.4K
+861.1K added, -325.7K cut
Position activity
9 new 7 increased 5 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MILLENNIUM MANAGEMENT LLC Sold Out -104.6K -100.0% $4.6M 0.0% 59
Holocene Advisors, LP New +11.2K — $499.3K 0.0% 56
Interval Partners Long/Short New +81.4K — $3.6M 0.1% 55
Basswood Capital Management Long/Short Value New +47.0K — $2.1M 0.1% 54
Man Group Event Long/Short New +38.0K — $1.7M 0.0% 54
CITADEL ADVISORS LLC Quant Increased +132.6K +143.6% $5.9M 0.0% 54
Verition Fund Management Event Long/Short Sold Out -12.3K -100.0% $547.8K 0.0% 54
Walleye Capital Long/Short Quant New +40.5K — $1.8M 0.0% 53
Brevan Howard Capital Management Macro New +150.0K — $6.7M 0.1% 52
Jain Global Long/Short Quant New +15.3K — $680.5K 0.0% 52

Most significant buyers

By move score, not size.

  • Holocene Advisors, LP New · +11.2K
  • Interval Partners New · +81.4K
  • Basswood Capital Management New · +47.0K
  • Man Group New · +38.0K
  • CITADEL ADVISORS LLC Increased · +132.6K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -104.6K
  • Verition Fund Management Sold Out · -12.3K
  • D. E. Shaw & Co., Inc. Reduced · -36.4K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -78.6K
  • Quantbot Technologies Reduced · -13.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 104.6K -104.6K -100.0% 0.0% Sold Out 59
Holocene Advisors, LP 2 11.2K 0 +11.2K — 0.0% New 56
Interval Partners 3 81.4K 0 +81.4K — 0.1% New 55
Basswood Capital Management 3 47.0K 0 +47.0K — 0.1% New 54
Man Group 3 38.0K 0 +38.0K — 0.0% New 54
CITADEL ADVISORS LLC 1 224.9K 92.3K +132.6K +143.6% 0.0% Increased 54
Verition Fund Management 2 0 12.3K -12.3K -100.0% 0.0% Sold Out 54
Walleye Capital 3 40.5K 0 +40.5K — 0.0% New 53
Brevan Howard Capital Management 3 150.0K 0 +150.0K — 0.1% New 52
Jain Global 3 15.3K 0 +15.3K — 0.0% New 52
Boothbay Fund Management 4 67.4K 0 +67.4K — 0.1% New 51
Y-Intercept 4 14.0K 0 +14.0K — 0.0% New 48
Schonfeld Strategic Advisors 3 31.9K 13.8K +18.1K +131.6% 0.0% Increased 45
Centiva Capital 4 13.8K 6.8K +7.0K +102.4% 0.0% Increased 42
D. E. Shaw & Co., Inc. 1 36.6K 73.0K -36.4K -49.8% 0.0% Reduced 41
Aquatic Capital Management 4 2.5K 1.3K +1.2K +94.3% 0.0% Increased 41
North Reef Capital Management 2 437.2K 320.4K +116.9K +36.5% 0.7% Increased 38
TWO SIGMA INVESTMENTS, LP 2 689.2K 572.7K +116.5K +20.3% 0.0% Increased 33
RENAISSANCE TECHNOLOGIES LLC 1 715.5K 794.1K -78.6K -9.9% 0.0% Reduced 32
Quantbot Technologies 4 5.8K 19.1K -13.3K -69.8% 0.0% Reduced 32
Squarepoint Ops LLC 2 16.7K 12.7K +4.0K +31.3% 0.0% Increased 31
MARSHALL WACE, LLP 2 35.3K 39.4K -4.1K -10.4% 0.0% Reduced 28
AQR Capital Management 3 425.9K 502.1K -76.3K -15.2% 0.0% Reduced 25

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.