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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
31 Dec ‘16
SGRY icon
1976
Surgery Partners
SGRY
$2.15B
6 17 11 3.53%
PARR icon
1977
Par Pacific Holdings
PARR
$4.17B
6 19 13 471%
PWV icon
1978
Invesco Large Cap Value ETF
PWV
$1.68B
6 16 10 137%
SGOL icon
1979
abrdn Physical Gold Shares ETF
SGOL
$6.9B
6 18 12 244%
LEN.B icon
1980
Lennar Class B
LEN.B
$19.9B
6 12 6 157%
CMF icon
1981
iShares California Muni Bond ETF
CMF
$4.55B
6 20 14 1.99%
WHG icon
1982
Westwood Holdings Group
WHG
$185M
6 11 5 67.5%
OR icon
1983
OR Royalties Inc
OR
$5.53B
6 16 10 203%
ABR icon
1984
Arbor Realty Trust
ABR
$977M
6 13 7 31.9%
BIL icon
1985
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
6 13 7 0.26%
PCEF icon
1986
Invesco CEF Income Composite ETF
PCEF
$788M
6 16 10 12.2%
OCUL icon
1987
Ocular Therapeutix
OCUL
$1.83B
6 19 13 0.12%
AMRC icon
1988
Ameresco
AMRC
$980M
6 10 4 237%
CWBC
1989
Community West Bancshares
CWBC
$685M
6 16 10 26.5%
NTLA icon
1990
Intellia Therapeutics
NTLA
$1.51B
6 13 7 17.6%
DBL
1991
DoubleLine Opportunistic Credit Fund
DBL
$278M
6 17 11 39.1%
CZNC icon
1992
Citizens & Northern Corp
CZNC
$449M
6 7 1 4.39%
EOS
1993
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
6 13 7 62%
IBRX icon
1994
ImmunityBio
IBRX
$7.15B
6 14 8 19.4%
OEC icon
1995
Orion
OEC
$403M
6 11 5 62.1%
ISCV icon
1996
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
6 16 10 67.8%
UFPT icon
1997
UFP Technologies
UFPT
$1.97B
6 10 4 902%
CCBG icon
1998
Capital City Bank Group
CCBG
$897M
6 11 5 156%
FRPH icon
1999
FRP Holdings
FRPH
$439M
6 7 1 21.5%
VONG icon
2000
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
6 15 9 337%
78 79
80
81 82