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National Bank Holdings

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.56% less ownership

Funds ownership: 102.19%101.63% (-0.56%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
109
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.1M
2
$59.7M
3
$47M
4
$40.9M
5
$40.4M
6
$33.9M
7
$32.5M
8
$30.2M
9
$27.9M
10
$25.2M
11
$21.8M
12
$19.9M
13
$19.2M
14
$17.9M
15
$17.7M
16
$16.7M
17
$12.8M
18
$12.5M
19
$12.5M
20
$12.4M
21
$9.61M
22
$9.5M
23
$9.48M
24
$8.49M
25
$8.12M