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National Bank Holdings
NBHC
NBHC
95 hedge funds and large institutions have $710M invested in National Bank Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0.71% more ownership
Funds ownership: 101.63% → 102.34% (+0.71%)
7% less capital invested
Capital invested by funds: $767M → $710M (-$57.4M)
13% less funds holding
Funds holding: 109 → 95 (-14)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
38
Reduced
33
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.15M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.68M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$7.31M |
