National Bank Holdings
NBHC
NBHC
122 hedge funds and large institutions have $837M invested in National Bank Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $917M → $837M (-$80.2M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
122
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.9M | |
| 2 | +$10.8M | |
| 3 | +$5.39M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.92M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$3.63M |
Top Sellers
| 1 | -$9.45M | |
| 2 | -$6.98M | |
| 3 | -$6.76M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.9M |
| 5 |
Bank of New York Mellon
New York
|
-$2.86M |