National Bank Holdings
NBHC
NBHC
147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.88% more ownership
Funds ownership: 89.63% → 93.51% (+3.9%)
1% less funds holding
Funds holding: 149 → 147 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
147
Holding in Top 10
2
Calls
$11.3M
Puts
$5.61M
Top Buyers
1 | +$19.3M | |
2 | +$17.5M | |
3 | +$13.8M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.9M |
5 |
HSBC Holdings
London,
United Kingdom
|
+$7.97M |
Top Sellers
1 | -$7.65M | |
2 | -$5.37M | |
3 | -$3.78M | |
4 |
Millennium Management
New York
|
-$3.27M |
5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.68M |