National Bank Holdings
NBHC
NBHC
93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
93
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.32M | |
| 2 | +$4.59M | |
| 3 | +$3.75M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.66M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.63M |
Top Sellers
| 1 | -$4.84M | |
| 2 | -$3.58M | |
| 3 | -$3.43M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.81M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.51M |