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Hedge Funds Tracker

NBHC

National Bank Holdings Corp
Funds Buying9
Funds Selling13
# Funds Holding22
Total Value Held$250.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management1,686,848$74.9M0%2026-06-30ADDED+142,320
Geode Capital Management1,136,925$50.5M0%2026-06-30ADDED+121,861
Renaissance Technologies715,453$31.8M0%2026-06-30TRIMMED-78,647
Two Sigma Investments689,242$30.6M0%2026-06-30ADDED+116,509
AQR Capital Management425,864$18.9M0%2026-06-30TRIMMED-76,274
Qube Research & Technologies309,661$11.8M0%2025-12-31CLOSED-309,661
Citadel Advisors224,917$10.0M0%2026-06-30ADDED+132,592
Point72 Asset Management124,436$4.7M0%2025-12-31CLOSED-124,436
Millennium Management104,580$4.1M0%2026-03-31CLOSED-104,580
Clearbridge Investments46,162$1.8M0%2024-06-30CLOSED-46,162
Walleye Capital40,483$1.8M0%2026-06-30NEW+40,483
Man Group37,984$1.7M0%2026-06-30NEW+37,984
D. E. Shaw & Co.36,640$1.6M0%2026-06-30TRIMMED-36,407
Marshall Wace35,307$1.6M0%2026-06-30TRIMMED-4,100
Schonfeld Strategic Advisors31,861$1.4M0%2026-06-30ADDED+18,105
Squarepoint Ops16,655$0.7M0%2026-06-30ADDED+3,974
Hudson Bay Capital Management15,229$0.6M0%2025-12-31CLOSED-15,229
Verition Fund Management12,330$0.5M0%2026-03-31CLOSED-12,330
Victory Capital Management6,292$0.3M0%2026-06-30TRIMMED-156
Graham Capital Management6,831$0.3M0%2025-12-31CLOSED-6,831
Arrowstreet Capital5,600$0.2M0%2026-03-31CLOSED-5,600
Neuberger Berman4,570$0.2M0%2026-06-30NEW+4,570

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED794,100715,453$0.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED92,325224,917$6.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED73,04736,640-$1.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED572,733689,242$8.2M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED104,5800-$4.1M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED502,138425,864-$0.7M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED39,40735,307$0.0M
2026-03-31 → 2026-06-30Neuberger BermanNEW04,570$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED5,6000-$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,015,0641,136,925$10.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,544,5281,686,848$14.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED6,4486,292$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED12,3300-$0.5M
2026-03-31 → 2026-06-30Walleye CapitalNEW040,483$1.8M
2026-03-31 → 2026-06-30Squarepoint OpsADDED12,68116,655$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED13,75631,861$0.9M
2026-03-31 → 2026-06-30Man GroupNEW037,984$1.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED813,000794,100$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED166,57692,325-$2.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED124,4360-$4.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED148,97573,047-$2.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED266,620572,733$12.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED226,900104,580-$4.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED430,078502,138$3.3M
2025-12-31 → 2026-03-31Marshall WaceNEW039,407$1.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW05,600$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED901,7451,015,064$5.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED466,7121,544,528$42.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,593,5296,448-$60.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED16,40312,330-$0.1M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED34,0220-$1.3M
2025-12-31 → 2026-03-31Squarepoint OpsNEW012,681$0.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED30,72313,756-$0.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED309,6610-$11.8M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED6,8310-$0.3M
2025-12-31 → 2026-03-31Man GroupCLOSED5,3600-$0.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED15,2290-$0.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED882,300813,000-$3.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED236,354166,576-$2.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED16,072124,436$4.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED159,289148,975-$0.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED304,987266,620-$1.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED251,144226,900-$1.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED179,990430,078$9.4M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED906,796901,745-$0.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED438,271466,712$0.8M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED1,944,5381,593,529-$14.6M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED11,96616,403$0.2M
2025-09-30 → 2025-12-31Walleye CapitalADDED23,30834,022$0.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED48,57130,723-$0.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED348,008309,661-$1.7M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW06,831$0.3M
2025-09-30 → 2025-12-31Man GroupNEW05,360$0.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW015,229$0.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED864,300882,300$1.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED96,827236,354$5.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW016,072$0.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED49,567159,289$4.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED123,850304,987$7.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED607,687251,144-$13.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED27,496179,990$5.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED903,808906,796$1.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED406,964438,271$1.6M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED2,809,1961,944,538-$30.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED28,52011,966-$0.6M
2025-06-30 → 2025-09-30Walleye CapitalADDED12,74323,308$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW048,571$1.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED232,243348,008$4.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED851,300864,300-$0.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED51,93396,827$1.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED20,38049,567$1.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED80,474123,850$1.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED199,453607,687$15.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED26,30027,496$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED885,196903,808$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED366,070406,964$1.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED2,851,7862,809,196-$3.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED7,20628,520$0.8M
2025-03-31 → 2025-06-30Walleye CapitalNEW012,743$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED5,6320-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED201,011232,243$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED803,200851,300-$2.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED20,94851,933$1.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW020,380$0.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW080,474$3.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED9,243199,453$7.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED13,33826,300$0.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED856,967885,196-$3.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED357,049366,070-$1.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED2,778,9812,851,786-$10.5M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED7,2917,206-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsNEW05,632$0.2M
2024-12-31 → 2025-03-31Man GroupCLOSED20,7520-$0.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED832,800803,200-$0.5M
2024-09-30 → 2024-12-31Citadel AdvisorsNEW020,948$0.9M
2024-09-30 → 2024-12-31Millennium ManagementADDED6,3679,243$0.1M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED10,98213,338$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED861,483856,967$0.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED355,487357,049$0.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED2,846,7412,778,981-$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW07,291$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED11,059201,011$8.2M
2024-09-30 → 2024-12-31Man GroupADDED17,00120,752$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED906,503832,800-$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsCLOSED10,1410-$0.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED5,7896,367$0.0M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED10,37810,982$0.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsCLOSED46,1620-$1.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED851,760861,483$3.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED353,278355,487$1.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED1,824,9122,846,741$48.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW011,059$0.5M
2024-06-30 → 2024-09-30Man GroupADDED12,92517,001$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED925,700906,503$35.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED5,70010,141$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED4,5000-$0.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED14,6290-$0.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED15,1125,789-$0.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED6,96310,378$0.2M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED46,19146,162$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED822,984851,760$3.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED343,142353,278$1.4M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED14,5911,824,912$70.7M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED11,4840-$0.4M
2024-03-31 → 2024-06-30Man GroupNEW012,925$0.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED926,900925,700-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED38,5255,700-$1.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED2,6004,500$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW014,629$0.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED118,04515,112-$3.8M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW06,963$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED796,891822,984$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED311,602343,142$0.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED16,35014,591-$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED49,15211,484-$1.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED959,600926,900$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED26,96538,525$0.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,4412,600$0.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED42,5300-$1.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED206,017118,045-$1.7M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED39,40546,191$0.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED761,125796,891$7.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED298,048311,602$2.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED18,53316,350$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED10,9080-$0.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED120,42549,152-$1.8M