National Bank Holdings
NBHC
NBHC
132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 135 → 132 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
132
Holding in Top 10
–
Calls
$18.1M
Puts
$12.2M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$6.15M | |
| 3 | +$4.84M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$4.64M |
| 5 |
Goldman Sachs
New York
|
+$4.15M |
Top Sellers
| 1 | -$6.99M | |
| 2 | -$4.46M | |
| 3 | -$4.16M | |
| 4 |
Millennium Management
New York
|
-$4.1M |
| 5 |
BlackRock
New York
|
-$2.62M |