National Bank Holdings
NBHC
NBHC
133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 136 → 133 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Holders
133
Holding in Top 10
3
Calls
$2.14M
Puts
–
Top Buyers
| 1 | +$25.5M | |
| 2 | +$8.76M | |
| 3 | +$6.98M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.94M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.63M |
Top Sellers
| 1 | -$6.1M | |
| 2 | -$4.31M | |
| 3 | -$4.02M | |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.29M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.7M |