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National Bank Holdings

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

69% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $46.6M

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$46.6M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$5.14M
3 +$4.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.37M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.16M

Top Sellers

1 -$11.9M
2 -$6.24M
3 -$4.87M
4
Goldman Sachs
Goldman Sachs
New York
-$4.04M
5
SO
STRS Ohio
Ohio
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$510K
102
$503K
103
$499K
104
$492K
105
$486K
106
$457K
107
$421K
108
$419K
109
$381K
110
$366K
111
$361K
112
$348K
113
$340K
114
$328K
115
$324K
116
$323K
117
$316K
118
$301K
119
$281K
120
$273K
121
$266K
122
$261K
123
$255K
124
$200K
125
$200K