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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
51
$1.3M
52
$1.29M
53
$1.17M
54
$1.13M
55
$1.08M
56
$1.06M
57
$1.04M
58
$1.03M
59
$985K
60
$930K
61
$845K
62
$830K
63
$775K
64
$736K
65
$716K
66
$689K
67
$604K
68
$498K
69
$494K
70
$487K
71
$464K
72
$438K
73
$420K
74
$415K
75
$393K