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National Bank Holdings

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
103
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
$65.7M
2
$57.1M
3
$46.3M
4
$33.1M
5
$30.8M
6
$30.7M
7
$19.3M
8
$17.8M
9
$17.7M
10
$15.3M
11
$14.3M
12
$14.1M
13
$14.1M
14
$13.4M
15
$13.1M
16
$13M
17
$11.6M
18
$11M
19
$11M
20
$9.36M
21
$9.11M
22
$8.81M
23
$7.92M
24
$7.31M
25
$7.24M