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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
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
$97.1M
Net Calls
Net Calls Change

Top Sellers

1 -$10.1M
2 -$3.7M
3 -$3.17M
4
Invesco
Invesco
Georgia
-$3.05M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.01M
27
$7.12M
28
$6.68M
29
$6.67M
30
$6.61M
31
$5.91M
32
$5.82M
33
$5.29M
34
$4.65M
35
$4.01M
36
$3.9M
37
$3.49M
38
$3.33M
39
$3.22M
40
$3.21M
41
$3.04M
42
$3.01M
43
$2.99M
44
$2.76M
45
$2.73M
46
$2.71M
47
$2.71M
48
$2.58M
49
$2.5M
50
$2.47M