National Bank Holdings
NBHC
NBHC
145 hedge funds and large institutions have $1.13B invested in National Bank Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $1.33B → $1.13B (-$199M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 32
Holders
145
Holding in Top 10
1
Calls
$9.7M
Puts
$6.18M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$8.5M | |
| 3 | +$8.42M | |
| 4 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$6.3M |
| 5 |
Millennium Management
New York
|
+$6.22M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$13.3M | |
| 3 | -$8.82M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.69M |