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National Bank Holdings

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 97.89%97.34% (-0.55%)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$673K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$375K
102
$372K
103
$336K
104
$336K
105
$330K
106
$320K
107
$312K
108
$295K
109
$280K
110
$272K
111
$271K
112
$266K
113
$262K
114
$227K
115
$202K
116
$193K
117
$173K
118
$171K
119
$147K
120
$98K
121
$89K
122
$85K
123
$82K
124
$76K
125
$60K