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Prospect Capital
PSEC

Overview Fund Activity

207 hedge funds and large institutions have $306M invested in Prospect Capital in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
54
Reduced
73
Closed
30
Calls
$1.81M
Puts
$18.2M
Net Calls
-$16.4M
Net Calls Change
+$2.05M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.4M
2
SCM
2
Scopia Capital Management
New York
$7.15M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22M
4
Man Group
4
Man Group
United Kingdom
$2.45M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.74M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$17.4M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M
3
MC
3
Muzinich & Co
New York
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.82M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$39.6M 6,014,204 +166,396 +3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.4M 4,011,691 +2,398,619 +149%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22M 3,339,300 +444,800 +15%
MC
4
Muzinich & Co
New York
$19M 2,885,827 -585,996 -17%
UBS Group
5
UBS Group
Switzerland
$17.4M 2,634,125 -741,684 -22%
VanEck Associates
6
VanEck Associates
New York
$14.2M 2,158,164 +63,454 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$12.7M 1,920,976 +51,370 +3%
BlackRock
8
BlackRock
New York
$10.8M 1,639,615 +7,585 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$9.97M 1,512,366 +73,379 +5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.82M 1,338,267 -469,654 -26%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.71M 1,321,622 -106,678 -7%
SCM
12
Scopia Capital Management
New York
$7.15M 1,085,322 +1,085,322 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$5.74M 870,300 +313,200 +56%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.89M 742,538 -20,904 -3%
VEA
15
Virtus ETF Advisers
New York
$4.87M 739,259 +61,390 +9%
MCM
16
McKinley Capital Management
Alaska
$4.43M 672,438 -171,639 -20%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.33M 656,407 -22,127 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$3.6M 546,071 +85,074 +18%
CP
19
Camelot Portfolios
Ohio
$3.01M 456,708 -188,705 -29%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$2.96M 449,705 +168,593 +60%
LPL Financial
21
LPL Financial
California
$2.85M 431,992 -73,742 -15%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$2.72M 412,876 +22,155 +6%
NAM
23
Nissay Asset Management
Japan
$2.7M 409,086 – –
Man Group
24
Man Group
United Kingdom
$2.45M 372,251 +316,105 +563%
AG
25
Advisor Group
Arizona
$2.41M 366,192 -77,908 -18%
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