National Bank Holdings
NBHC
NBHC
107 hedge funds and large institutions have $593M invested in National Bank Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 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: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $597M → $593M (-$4.52M)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Holders
107
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$24M | |
| 2 | +$7.93M | |
| 3 | +$4.66M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$4.33M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.97M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$8.81M | |
| 3 | -$8.14M | |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.33M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$4.33M |