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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $350M invested in Prospect Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
77
Reduced
64
Closed
24
Calls
$1.95M
Puts
$17M
Net Calls
-$15.1M
Net Calls Change
+$1.3M

Top Buyers

1
IAA
1
Independent Advisor Alliance
North Carolina
$10.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
Man Group
3
Man Group
United Kingdom
$12.4M
4
Invesco
4
Invesco
Georgia
$11.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20K
4
UBS Group
4
UBS Group
Switzerland
$14M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$40.3M 6,253,190 +238,986 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M 5,642,687 +1,630,996 +41%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.2M 3,603,800 +264,500 +8%
MC
4
Muzinich & Co
New York
$17.7M 2,737,548 -148,279 -5%
UBS Group
5
UBS Group
Switzerland
$14M 2,173,961 -460,164 -17%
Two Sigma Investments
6
Two Sigma Investments
New York
$12.8M 1,981,724 +1,325,317 +202%
VanEck Associates
7
VanEck Associates
New York
$12.7M 1,967,435 -190,729 -9%
Legal & General Group
8
Legal & General Group
United Kingdom
$12.5M 1,936,078 +15,102 +0.8%
Man Group
9
Man Group
United Kingdom
$12.4M 1,919,222 +1,546,971 +416%
Invesco
10
Invesco
Georgia
$11.8M 1,830,823 +1,514,993 +480%
BlackRock
11
BlackRock
New York
$11M 1,701,014 +61,399 +4%
IAA
12
Independent Advisor Alliance
North Carolina
$10.9M 1,694,434 +1,645,231 +3,344%
SCM
13
Scopia Capital Management
New York
$6.5M 1,008,841 -76,481 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.7M 885,216 -436,406 -33%
Morgan Stanley
15
Morgan Stanley
New York
$5.68M 881,219 -631,147 -42%
VEA
16
Virtus ETF Advisers
New York
$5.5M 853,381 +114,122 +15%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$5.45M 845,513 +395,808 +88%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.27M 818,000 -52,300 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.98M 772,797 +30,259 +4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.78M 741,800 +623,200 +525%
MCM
21
McKinley Capital Management
Alaska
$4.32M 670,952 -1,486 -0.2%
LPL Financial
22
LPL Financial
California
$3.7M 574,305 +142,313 +33%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.42M 530,909 -807,358 -60%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$3.15M 489,556 +76,680 +19%
CP
25
Camelot Portfolios
Ohio
$2.95M 457,422 +714 +0.2%
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