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National Bank Holdings

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$371K
77
$370K
78
$336K
79
$301K
80
$288K
81
$271K
82
$254K
83
$236K
84
$230K
85
$169K
86
$162K
87
$110K
88
$98K
89
$79K
90
$76K
91
$58K
92
$48K
93
$41K
94
$38K
95
$38K
96
$28K
97
$12K
98
$6.45K
99
$4K
100
$2K