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National Bank Holdings

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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: 10 (-1)

Holders
95
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.9M
2
$66M
3
$58M
4
$46.1M
5
$38.5M
6
$35.3M
7
$32.2M
8
$30.4M
9
$29.2M
10
$20.5M
11
$19.5M
12
$17M
13
$16.2M
14
$13.3M
15
$12M
16
$11.7M
17
$11.7M
18
$10.3M
19
$10.2M
20
$10.2M
21
$10.2M
22
$8.12M
23
$7.54M
24
$7.47M
25
$7.44M