National Bank Holdings
NBHC
NBHC
148 hedge funds and large institutions have $1.43B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 21 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 150 → 148 (-2)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
148
Holding in Top 10
–
Calls
$36.9M
Puts
$38K
Top Buyers
| 1 | +$64.2M | |
| 2 | +$13.5M | |
| 3 | +$8.14M | |
| 4 |
Goldman Sachs
New York
|
+$7.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.94M |
Top Sellers
| 1 | -$7.15M | |
| 2 | -$7.03M | |
| 3 | -$5.35M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.47M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.42M |