National Bank Holdings
NBHC
NBHC
135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
34% less capital invested
Capital invested by funds: $1.07B → $703M (-$366M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
135
Holding in Top 10
1
Calls
$11M
Puts
$1.2M
Top Buyers
| 1 | +$5.42M | |
| 2 | +$3.95M | |
| 3 | +$3.38M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$9.06M | |
| 3 | -$7.17M | |
| 4 |
Millennium Management
New York
|
-$6.52M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.23M |