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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 %
FANJ
76
Financial Architects (New Jersey)
New Jersey
$837K +$55.1K +1,501 +7%
WFI
77
West Family Investments
California
$831K +$444K +12,100 +115%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$817K +$594K +16,188 +266%
Nomura Holdings
79
Nomura Holdings
Japan
$815K +$269K +7,337 +49%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$807K – – –
FCI
81
Financial Counselors Inc
Kansas
$787K +$8.58K +234 +1%
PS
82
Portfolio Solutions
Michigan
$762K +$762K +20,769 New
RA
83
RFG Advisory
Alabama
$685K +$218K +5,944 +47%
TG
84
TCW Group
California
$630K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$624K -$135K -3,687 -18%
Creative Planning
86
Creative Planning
Kansas
$624K +$133K +3,634 +27%
AIM
87
Allen Investment Management
New York
$585K – – –
Stifel Financial
88
Stifel Financial
Missouri
$491K -$333K -9,077 -40%
PI
89
PineBridge Investments
New York
$489K +$80.3K +2,190 +20%
Citadel Advisors
90
Citadel Advisors
Florida
$480K +$401K +10,940 +511%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$455K +$455K +12,400 New
FHC
92
First Heartland Consultants
Missouri
$445K +$59.4K +1,620 +15%
GS
93
GAM Systematic
United Kingdom
$416K +$287K +7,813 +222%
KM
94
Kalos Management
Georgia
$402K +$402K +10,965 New
CPA
95
Capital Planning Advisors
California
$385K -$449K -12,223 -54%
LWM
96
LBA Wealth Management
Florida
$376K +$376K +10,242 New
EGA
97
Eagle Global Advisors
Texas
$346K – – –
VKH
98
Virtu KCG Holdings
New York
$315K +$198K +5,406 +169%
Goldman Sachs
99
Goldman Sachs
New York
$311K -$224K -6,122 -42%
MHS
100
M Holdings Securities
Oregon
$252K +$84.1K +2,289 +50%
2 3
4
5 6