National Bank Holdings
NBHC
NBHC
114 hedge funds and large institutions have $599M invested in National Bank Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.11% less ownership
Funds ownership: 100.6% → 97.49% (-3.1%)
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Holders
114
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$23M | |
| 2 | +$9.5M | |
| 3 | +$8.94M | |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.85M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$25.3M | |
| 3 | -$10.6M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.13M |