NBHC icon

National Bank Holdings

133 hedge funds and large institutions have $780M invested in National Bank Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

39% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $11.8M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.19M
Puts
$11.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.31M
52
$1.17M
53
$1.14M
54
$1.04M
55
$921K
56
$900K
57
$894K
58
$815K
59
$800K
60
$751K
61
$750K
62
$749K
63
$677K
64
$665K
65
$623K
66
$536K
67
$501K
68
$499K
69
$469K
70
$466K
71
$460K
72
$454K
73
$454K
74
$450K
75
$441K