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National Bank Holdings

149 hedge funds and large institutions have $1.44B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 150149 (-1)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$38K
Net Calls
Net Calls Change

Top Buyers

1 +$70.7M
2 +$14.9M
3 +$8.97M
4
Goldman Sachs
Goldman Sachs
New York
+$7.94M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$358K
102
$344K
103
$342K
104
$319K
105
$318K
106
$291K
107
$263K
108
$244K
109
$243K
110
$236K
111
$235K
112
$226K
113
$222K
114
$219K
115
$210K
116
$209K
117
$173K
118
$143K
119
$103K
120
$91K
121
$64.8K
122
$61K
123
$60K
124
$51.8K
125
$51K