Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘18
26
32 48 16 22.6%
27
32 46 14 16.8%
28
31 37 6 1.84%
AIV
29
Aimco
AIV
$610M
30 62 32 27.5%
30
30 68 38 81.8%
31
30 36 6 202%
32
30 39 9 14.5%
33
29 46 17 62.2%
34
29 48 19 8.5%
35
29 55 26 99%
CGBD icon
36
Carlyle Secured Lending
CGBD
$811M
29 35 6 7.42%
37
29 30 1 26.5%
38
28 58 30 14.4%
39
28 55 27 40.2%
40
28 46 18 61%
41
28 46 18 48.2%
42
28 28 0 73.8%
43
27 71 44 81.5%
44
27 52 25 29.4%
45
26 54 28 2.37%
46
26 32 6 5.58%
47
26 28 2 57.1%
48
26 26 0 79.9%
49
25 38 13 52.9%
50
25 51 26 74.4%
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