National Bank Holdings Corporation
Hedge Funds Holdings
Last updated:
National Bank Holdings Corporation‘s stocks are currently a part of 142 hedge funds’ portfolios, which represents 90.84% of the total amount of its stocks outstanding. This makes up a total of 27.70M shares of National Bank Holdings Corporation. Compared to the previous quarter, the number fell by -6.87% or -2.04M shares fewer. As for the holding position changes, 30.28% (43) of current hedge fund investors increased the number of shares held, 43.66% (62) of current holders sold a part of the shares held, and 9.86% (14) closed the holdings completely. 13 hedge funds are new holders of National Bank Holdings Corporation stock in Q3 2022, it is 9.15% of total holders.
Hedge funds holding National Bank Holdings (Q4 2017 – Q3 2022)
| Q4 2017 | 120 |
|---|---|
| Q1 2018 | 126 |
| Q2 2018 | 131 |
| Q3 2018 | 131 |
| Q4 2018 | 134 |
| Q1 2019 | 133 |
| Q2 2019 | 139 |
| Q3 2019 | 138 |
| Q4 2019 | 141 |
| Q1 2020 | 130 |
| Q2 2020 | 128 |
| Q3 2020 | 130 |
| Q4 2020 | 147 |
| Q1 2021 | 149 |
| Q2 2021 | 156 |
| Q3 2021 | 152 |
| Q4 2021 | 165 |
| Q1 2022 | 160 |
| Q2 2022 | 157 |
| Q3 2022 | 142 |
Hedge funds changes in National Bank Holdings positions (Q4 2017 – Q3 2022)
| Q4 2017 | 10 | 47 | 44 | 16 | 3 |
|---|---|---|---|---|---|
| Q1 2018 | 17 | 46 | 43 | 10 | 10 |
| Q2 2018 | 18 | 51 | 45 | 13 | 4 |
| Q3 2018 | 14 | 51 | 47 | 13 | 6 |
| Q4 2018 | 18 | 50 | 53 | 16 | -3 |
| Q1 2019 | 15 | 50 | 47 | 15 | 6 |
| Q2 2019 | 20 | 58 | 39 | 11 | 11 |
| Q3 2019 | 11 | 65 | 38 | 11 | 13 |
| Q4 2019 | 15 | 63 | 44 | 12 | 7 |
| Q1 2020 | 17 | 48 | 45 | 25 | -5 |
| Q2 2020 | 13 | 51 | 44 | 16 | 4 |
| Q3 2020 | 13 | 35 | 53 | 11 | 18 |
| Q4 2020 | 25 | 50 | 51 | 8 | 13 |
| Q1 2021 | 18 | 58 | 52 | 14 | 7 |
| Q2 2021 | 15 | 65 | 55 | 7 | 14 |
| Q3 2021 | 11 | 47 | 65 | 14 | 15 |
| Q4 2021 | 23 | 48 | 66 | 9 | 19 |
| Q1 2022 | 14 | 54 | 67 | 17 | 8 |
| Q2 2022 | 16 | 51 | 64 | 15 | 11 |
| Q3 2022 | 13 | 43 | 62 | 14 | 10 |
Hedge funds changes in National Bank Holdings stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 237,000 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 2,142,000 | 0 |
| Q2 2019 | 3,645,000 | 0 |
| Q3 2019 | 3,177,000 | 653,000 |
| Q4 2019 | 16,363,000 | 673,000 |
| Q1 2020 | 11,017,000 | 1,195,000 |
| Q2 2020 | 18,125,000 | 12,150,000 |
| Q3 2020 | 7,193,000 | 11,812,000 |
| Q4 2020 | 9,173,000 | 14,742,000 |
| Q1 2021 | 28,399,000 | 20,693,000 |
| Q2 2021 | 13,209,000 | 22,429,000 |
| Q3 2021 | 14,370,000 | 46,552,000 |
| Q4 2021 | 0 | 97,107,000 |
| Q1 2022 | 0 | 70,893,000 |
| Q2 2022 | 658,000 | 60,983,000 |
| Q3 2022 | 636,000 | 58,944,000 |