National Bank Holdings
NBHC
NBHC
136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $1.07B → $876M (-$198M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
136
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.73M | |
| 2 | +$4.64M | |
| 3 | +$3.99M | |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.82M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.91M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$4.28M | |
| 3 | -$3.97M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.39M |
| 5 |
Bank of New York Mellon
New York
|
-$2.65M |