National Bank Holdings
NBHC
NBHC
128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3.23% less ownership
Funds ownership: 98.83% → 95.6% (-3.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $302K
Holders
128
Holding in Top 10
3
Calls
–
Puts
$302K
Top Buyers
| 1 | +$113M | |
| 2 | +$23M | |
| 3 | +$7.96M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.41M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$11.6M | |
| 3 | -$11.4M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.72M |
| 5 |
Renaissance Technologies
New York
|
-$3.49M |