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WhiteHorse Finance
WHF

43 hedge funds and large institutions have $35.3M invested in WhiteHorse Finance in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $27.2M → $35.3M (+$8.17M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.9% less ownership

Funds ownership: 18.62% → 16.72% (-1.9%)

17% less funds holding

Funds holding: 52 → 43 (-9)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$934K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$321K
3
Legal & General Group
Legal & General Group
United Kingdom
+$207K
4
RJA
Raymond James & Associates
Florida
+$161K
5
ECM
ExodusPoint Capital Management
New York
+$146K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$2.12M
2
Millennium Management
Millennium Management
New York
-$540K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$469K
4
Citadel Advisors
Citadel Advisors
Florida
-$349K
5
CANY
Caxton Associates (New York)
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$225K -$48.6K -5,231 -19%
ECM
27
ExodusPoint Capital Management
New York
$162K +$146K +15,733 New
Truist Financial
28
Truist Financial
North Carolina
$143K -$994 -107 -0.8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$137K -$24.7K -2,661 -17%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$136K +$3.49K +376 +3%
AWM
31
AE Wealth Management
Kansas
$133K +$18.1K +1,950 +18%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$129K +$116K +12,510 New
SMFS
33
Squar Milner Financial Services
California
$113K +$102K +11,000 New
Wells Fargo
34
Wells Fargo
California
$106K -$4.13K -444 -4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$71K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$51K +$45.8K +4,924 +14,921%
Canada Life
37
Canada Life
Manitoba, Canada
$48K +$4.28K +461 +11%
APA
38
American Portfolios Advisors
New York
$34.5K -$35.3K -3,800 -53%
Citigroup
39
Citigroup
New York
$13K +$2.79K +300 +30%
WAM
40
Wolverine Asset Management
Illinois
$4K -$216K -23,245 -98%
GI
41
Gradient Investments
Minnesota
$4K – – –
KFS
42
Kelly Financial Services
Massachusetts
$1.16K +$46 +5 +5%
Millennium Management
43
Millennium Management
New York
– -$540K -76,254 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$349K -49,315 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$115K -16,288 Closed
Jane Street
46
Jane Street
New York
– -$109K -15,408 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$94K -13,119 Closed
TC
48
TownSquare Capital
Utah
– -$100K -11,000 Closed
GIM
49
Guild Investment Management
California
– -$71K -10,000 Closed
FPA
50
First Pacific Advisors
California
– -$66K -9,361 Closed
1
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WHF Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2020, worth a combined $35.3M — up 30% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WHF and 4 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Ares Management, adding an estimated $934K. The largest seller was Virtus ETF Advisers, cutting an estimated $2.12M.

  • 43 institutional investors held WhiteHorse Finance (WHF) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $35.3M of WhiteHorse Finance stock for Q2 2020, up 30% quarter-over-quarter.
  • 4 funds opened new WhiteHorse Finance positions in Q2 2020 and 13 closed out, a net change of -9 holders.
  • The largest WhiteHorse Finance buyer in Q2 2020 was Ares Management, an estimated $934K added.
  • The largest WhiteHorse Finance seller in Q2 2020 was Virtus ETF Advisers, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2020.