National Bank Holdings
NBHC
NBHC
132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 114 → 132 (+18)
1.34% more ownership
Funds ownership: 97.49% → 98.83% (+1.3%)
Holders
132
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$42.4M | |
| 2 | +$10.8M | |
| 3 | +$7.75M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.25M |
| 5 |
Renaissance Technologies
New York
|
+$7.17M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$28.7M | |
| 3 | -$21.5M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$18.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.3M |