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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 47.5%
27
32 46 14 31.1%
28
31 37 6 1.33%
AIV
29
Aimco
AIV
$429M
30 62 32 49.1%
30
30 68 38 80.6%
31
30 36 6 205%
32
30 39 9 14.9%
33
29 46 17 65.8%
34
29 48 19 7.65%
35
29 55 26 99.3%
CGBD icon
36
Carlyle Secured Lending
CGBD
$742M
29 35 6 14%
37
29 30 1 28.5%
38
28 58 30 25.6%
39
28 55 27 47%
40
28 46 18 59.8%
41
28 46 18 44.5%
42
28 28 0 75.1%
43
27 71 44 78.5%
44
26 54 28 21%
45
26 52 26 77.2%
46
26 32 6 2.46%
47
26 28 2 58%
48
26 26 0 102%
49
25 38 13 48.6%
50
24 55 31 86.5%
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