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National Bank Holdings

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 97.89%97.34% (-0.55%)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$673K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.96M
52
$1.91M
53
$1.84M
54
$1.75M
55
$1.75M
56
$1.72M
57
$1.7M
58
$1.62M
59
$1.59M
60
$1.58M
61
$1.35M
62
$1.34M
63
$1.28M
64
$1.22M
65
$1.15M
66
$1.12M
67
$1.1M
68
$1.09M
69
$1.01M
70
$1M
71
$984K
72
$956K
73
$945K
74
$887K
75
$874K