National Bank Holdings
NBHC
NBHC
167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1.29B → $1.18B (-$101M)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $70.9M
Holders
167
Holding in Top 10
1
Calls
–
Puts
$70.9M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$7.3M | |
| 3 | +$5.78M | |
| 4 |
Bank of New York Mellon
New York
|
+$4.99M |
| 5 |
Millennium Management
New York
|
+$3.07M |
Top Sellers
| 1 | -$7.03M | |
| 2 | -$3.09M | |
| 3 | -$2.42M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$2.17M |
| 5 |
HF
HRT Financial
New York
|
-$1.84M |