National Bank Holdings
NBHC
NBHC
150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.02% less ownership
Funds ownership: 97.41% → 96.39% (-1%)
38% less call options, than puts
Call options by funds: $9.17M | Put options by funds: $14.7M
Holders
150
Holding in Top 10
–
Calls
$9.17M
Puts
$14.7M
Top Buyers
| 1 | +$6.35M | |
| 2 | +$3.86M | |
| 3 | +$2.58M | |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$2.54M |
| 5 |
BlackRock
New York
|
+$2.5M |
Top Sellers
| 1 | -$8.54M | |
| 2 | -$8.23M | |
| 3 | -$6.98M | |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.07M |