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National Bank Holdings

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.19M
27
$5.79M
28
$5.33M
29
$4.73M
30
$4.12M
31
$3.91M
32
$3.85M
33
$3.51M
34
$3.5M
35
$3.26M
36
$2.96M
37
$2.39M
38
$2.37M
39
$2.25M
40
$2.18M
41
$2M
42
$1.98M
43
$1.95M
44
$1.89M
45
$1.71M
46
$1.68M
47
$1.68M
48
$1.6M
49
$1.57M
50
$1.34M