National Bank Holdings
NBHC
NBHC
102 hedge funds and large institutions have $900M invested in National Bank Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
102
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$17.6M | |
| 2 | +$7.69M | |
| 3 | +$5.42M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.42M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.12M |
Top Sellers
| 1 | -$44.7M | |
| 2 | -$22.8M | |
| 3 | -$8.56M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$7.16M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.31M |