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FS KKR Capital
FSK

Overview Fund Activity

153 hedge funds and large institutions have $666M invested in FS KKR Capital in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
69
Reduced
37
Closed
14
Calls
$1.23M
Puts
$108K
Net Calls
+$1.12M
Net Calls Change
+$466K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25M
2
LPL Financial
2
LPL Financial
California
$86.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$7.74M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.14M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$106M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$15.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.33M
4
Ameriprise
4
Ameriprise
Minnesota
$11.7M
5
FMP
5
Financial Management Professionals
Texas
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.3M -$488K -13,317 -6%
YMRC
27
Yorktown Management & Research Company
Virginia
$6.88M -$115K -3,125 -2%
AAM
28
Advisors Asset Management
Colorado
$6.67M -$341K -9,299 -5%
VanEck Associates
29
VanEck Associates
New York
$6.48M +$371K +10,104 +6%
MFS
30
MSI Financial Services
Massachusetts
$5.72M -$392K -10,685 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$5.67M -$4.08M -111,203 -42%
VFA
32
Voya Financial Advisors
Connecticut
$5.47M +$435K +11,894 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.14M +$5.14M +140,200 New
CWM
34
Concert Wealth Management
California
$4.73M +$4.73M +128,770 New
CCM
35
Canal Capital Management
Virginia
$4.31M -$2.22M -60,447 -34%
ICOA
36
Investment Centers of America
North Dakota
$4.09M +$1.07M +29,038 +35%
MIAN
37
Mariner Independent Advisor Network
Kansas
$4.05M +$4.05M +110,353 New
SI
38
SII Investments
Wisconsin
$3.88M +$590K +16,101 +18%
CIM
39
Confluence Investment Management
Missouri
$3.74M +$3.19K +87 +0.1%
DFG
40
Delphi Financial Group
Delaware
$3.7M – – –
MCM
41
McKinley Capital Management
Alaska
$3.57M +$1.24M +33,668 +53%
FAAS
42
First Allied Advisory Services
California
$3.42M +$334K +9,103 +11%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.33M -$16.9M -461,732 -84%
GC
44
Guggenheim Capital
Illinois
$3.23M +$466K +12,694 +17%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.14M +$834K +22,722 +36%
SWP
46
Stratos Wealth Partners
Ohio
$3.14M +$98.5K +2,685 +3%
Bank of America
47
Bank of America
North Carolina
$2.91M +$2.62M +71,339 +906%
Wells Fargo
48
Wells Fargo
California
$2.82M +$891K +24,274 +46%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.72M +$24.7K +674 +0.9%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$2.58M +$117K +3,179 +5%
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