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National Bank Holdings

149 hedge funds and large institutions have $1.44B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 150149 (-1)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
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
$36.9M
Puts
$38K
Net Calls
Net Calls Change

Top Buyers

1 +$70.7M
2 +$14.9M
3 +$8.97M
4
Goldman Sachs
Goldman Sachs
New York
+$7.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.73M
52
$1.67M
53
$1.65M
54
$1.46M
55
$1.44M
56
$1.42M
57
$1.23M
58
$1.22M
59
$1.2M
60
$1.16M
61
$955K
62
$954K
63
$916K
64
$867K
65
$837K
66
$822K
67
$795K
68
$755K
69
$742K
70
$729K
71
$725K
72
$724K
73
$711K
74
$699K
75
$651K