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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘20
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
44 58 14 97.5%
OSK icon
77
Oshkosh
OSK
$9.69B
43 89 46 144%
IPGP icon
78
IPG Photonics
IPGP
$3.77B
43 81 38 19.7%
OZK icon
79
Bank OZK
OZK
$5.66B
43 76 33 211%
RRC icon
80
Range Resources
RRC
$9.48B
43 76 33 1,679%
M icon
81
Macy's
M
$6.38B
42 112 70 394%
HOG icon
82
Harley-Davidson
HOG
$2.73B
42 91 49 38.7%
RIG icon
83
Transocean
RIG
$6.38B
42 90 48 392%
AVT icon
84
Avnet
AVT
$8B
42 76 34 289%
BLDR icon
85
Builders FirstSource
BLDR
$7.96B
42 71 29 505%
FBP icon
86
First Bancorp
FBP
$4.44B
42 60 18 446%
LEA icon
87
Lear
LEA
$8.09B
41 98 57 49.5%
INDA icon
88
iShares MSCI India ETF
INDA
$6.59B
41 80 39 108%
BYD icon
89
Boyd Gaming
BYD
$5.96B
41 78 37 469%
MAN icon
90
ManpowerGroup
MAN
$2.58B
41 73 32 4.6%
SM icon
91
SM Energy
SM
$7.71B
41 67 26 2,556%
MTH icon
92
Meritage Homes
MTH
$4.76B
41 64 23 300%
MHO icon
93
M/I Homes
MHO
$3.82B
41 61 20 814%
MTN icon
94
Vail Resorts
MTN
$5.26B
40 102 62 0.1%
BBWI icon
95
Bath & Body Works
BBWI
$3.76B
40 100 60 99.4%
AXTA icon
96
Axalta
AXTA
$8.04B
40 86 46 117%
NNN icon
97
NNN REIT
NNN
$8.72B
40 82 42 41.2%
OGE icon
98
OGE Energy
OGE
$9.62B
40 78 38 51.6%
BOOT icon
99
Boot Barn
BOOT
$4.97B
40 77 37 1,170%
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.02B
40 71 31 64.2%
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