NBHC icon

National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 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: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
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
$97.1M
Net Calls
Net Calls Change

Top Sellers

1 -$10.1M
2 -$3.7M
3 -$3.17M
4
Invesco
Invesco
Georgia
-$3.05M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.08M
78
$1.06M
79
$1.05M
80
$1.04M
81
$1.03M
82
$1.02M
83
$1.01M
84
$965K
85
$963K
86
$960K
87
$943K
88
$942K
89
$906K
90
$889K
91
$873K
92
$869K
93
$861K
94
$840K
95
$817K
96
$781K
97
$747K
98
$730K
99
$697K
100
$663K