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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
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
$97.1M
Net Calls
Net Calls Change

Top Sellers

1 -$10.1M
2 -$3.7M
3 -$3.17M
4
Invesco
Invesco
Georgia
-$3.05M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$196M
2
$138M
3
$124M
4
$65.8M
5
$63.6M
6
$55.6M
7
$52.2M
8
$51.1M
9
$47.1M
10
$39.5M
11
$29.4M
12
$26.5M
13
$25.1M
14
$24.2M
15
$23.7M
16
$22.7M
17
$21.8M
18
$14.7M
19
$13.9M
20
$13.4M
21
$13.2M
22
$12.1M
23
$9.21M
24
$9.15M
25
$8.87M