National Bank Holdings
NBHC
NBHC
141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 142 → 141 (-1)
4% less capital invested
Capital invested by funds: $1.09B → $1.04B (-$43.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
141
Holding in Top 10
2
Calls
$3.18M
Puts
$653K
Top Buyers
| 1 | +$12.7M | |
| 2 | +$10.4M | |
| 3 | +$5.91M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.25M |
| 5 |
Goldman Sachs
New York
|
+$2.78M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$6.88M | |
| 3 | -$4.66M | |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.34M |
| 5 |
Millennium Management
New York
|
-$3.27M |