National Bank Holdings
NBHC
NBHC
149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $4.39M
36% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 69
Holders
149
Holding in Top 10
1
Calls
$4.24M
Puts
$4.39M
Top Buyers
1 | +$8.87M | |
2 | +$4.68M | |
3 | +$3M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.12M |
5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.99M |
Top Sellers
1 | -$6.55M | |
2 | -$3.07M | |
3 | -$2.93M | |
4 |
State Street
Boston,
Massachusetts
|
-$2.87M |
5 |
Millennium Management
New York
|
-$2.74M |