National Bank Holdings
NBHC
NBHC
144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
13% less capital invested
Capital invested by funds: $1.13B → $983M (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
144
Holding in Top 10
–
Calls
$4.79M
Puts
$5.33M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$4.6M | |
| 3 | +$3.79M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.76M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$7.28M | |
| 3 | -$7.05M | |
| 4 |
BlackRock
New York
|
-$3.17M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.35M |