National Bank Holdings
NBHC
NBHC
150 hedge funds and large institutions have $1.26B invested in National Bank Holdings in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.31B → $1.26B (-$49.9M)
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
150
Holding in Top 10
1
Calls
$11M
Puts
$36K
Top Buyers
| 1 | +$17M | |
| 2 | +$8.06M | |
| 3 | +$6.36M | |
| 4 |
BlackRock
New York
|
+$4.71M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$4.64M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$8.16M | |
| 3 | -$6.03M | |
| 4 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
-$5.98M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.5M |