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National Bank Holdings
NBHC
NBHC
156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$64.4M)
1.49% less ownership
Funds ownership: 96.69% → 95.2% (-1.5%)
2% less funds holding
Funds holding: 159 → 156 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
30% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 67
69% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $46.6M
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M
Top Buyers
Top Sellers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.7M |
| 2 |
Millennium Management
New York
|
-$5.63M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.4M |
| 4 |
Goldman Sachs
New York
|
-$3.64M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$2.85M |
