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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
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘17
CFFN icon
501
Capitol Federal Financial
CFFN
$1.09B
2 9 7 40.1%
XIFR
502
XPLR Infrastructure LP
XIFR
$1.08B
2 16 14 71.6%
SAFE
503
Safehold
SAFE
$1.08B
2 22 20 73.4%
LXRX icon
504
Lexicon Pharmaceuticals
LXRX
$1.08B
2 23 21 80.2%
HFWA icon
505
Heritage Financial
HFWA
$1.21B
2 11 9 0.1%
KOS icon
506
Kosmos Energy
KOS
$1.52B
2 17 15 67.8%
NAT icon
507
Nordic American Tanker
NAT
$1.31B
2 19 17 15.5%
WASH icon
508
Washington Trust Bancorp
WASH
$744M
2 11 9 31.9%
FPI
509
Farmland Partners
FPI
$425M
2 13 11 7.74%
ERII icon
510
Energy Recovery
ERII
$394M
2 14 12 2.28%
GSBC icon
511
Great Southern Bancorp
GSBC
$875M
2 6 4 44.3%
HTB
512
HomeTrust Bancshares
HTB
$830M
2 8 6 94%
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
2 12 10 101%
EMD
514
Western Asset Emerging Markets Debt Fund
EMD
$610M
2 14 12 33.4%
SGRY icon
515
Surgery Partners
SGRY
$1.96B
2 23 21 44.9%
XMLV icon
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
2 13 11 54.5%
CCO icon
517
Clear Channel Outdoor Holdings
CCO
$1.23B
2 10 8 48.2%
NTLA icon
518
Intellia Therapeutics
NTLA
$1.68B
2 15 13 51.6%
AGZ icon
519
iShares Agency Bond ETF
AGZ
$564M
2 10 8 4.57%
CTO
520
CTO Realty Growth
CTO
$809M
2 6 4 32.3%
IXP icon
521
iShares Global Comm Services ETF
IXP
$567M
2 11 9 93.6%
VGM icon
522
Invesco Trust Investment Grade Municipals
VGM
$565M
2 14 12 22.2%
ORC
523
Orchid Island Capital
ORC
$1.31B
2 14 12 87.1%
IQI icon
524
Invesco Quality Municipal Securities
IQI
$534M
2 6 4 21.2%
ITIC
525
Investors Title Co
ITIC
$535M
2 6 4 58.2%
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