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WhiteHorse Finance
WHF

62 hedge funds and large institutions have $44.5M invested in WhiteHorse Finance in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $36.9M → $44.5M (+$7.64M)

13% more funds holding

Funds holding: 55 → 62 (+7)

2.81% more ownership

Funds ownership: 12.9% → 15.7% (+2.8%)

12% less call options, than puts

Call options by funds: $126K | Put options by funds: $143K

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
8
Closed
5
Calls
$126K
Puts
$143K
Net Calls
-$17K
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.65M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
4
Marshall Wace
Marshall Wace
United Kingdom
+$671K
5
Millennium Management
Millennium Management
New York
+$573K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.58M
2
AAM
Advisors Asset Management
Colorado
-$476K
3
Goldman Sachs
Goldman Sachs
New York
-$190K
4
BTWM
Baker Tilly Wealth Management
Wisconsin
-$136K
5
DC
Davenport & Co
Virginia
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$406K +$103K +8,110 +32%
Bank of America
27
Bank of America
North Carolina
$403K +$2.65K +208 +0.6%
SMH
28
Sanders Morris Harris
Texas
$396K +$12.2K +956 +3%
DCM
29
Dimension Capital Management
Florida
$390K – – –
AAS
30
Avantax Advisory Services
Texas
$370K +$113K +8,909 +42%
Squarepoint
31
Squarepoint
New York
$357K +$370K +29,081 New
HF
32
HRT Financial
New York
$322K +$334K +26,244 New
Wells Fargo
33
Wells Fargo
California
$279K +$213K +16,688 +278%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$270K +$91.6K +7,195 +49%
IA
35
IFP Advisors
Florida
$269K -$41.1K -3,224 -13%
Canada Life
36
Canada Life
Manitoba, Canada
$236K +$11.1K +873 +5%
Osaic Holdings
37
Osaic Holdings
Arizona
$231K +$10.1K +797 +4%
N
38
Natixis
France
$213K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$183K +$1.81K +142 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$173K +$179K +14,062 New
VF
41
Virtu Financial
New York
$157K +$163K +12,802 New
TI
42
Trexquant Investment
Connecticut
$153K +$159K +12,470 New
NW
43
NewEdge Wealth
Pennsylvania
$153K – – –
Mariner
44
Mariner
Kansas
$150K +$4.7K +369 +3%
JF
45
Jump Financial
Illinois
$149K +$155K +12,171 New
PIA
46
Powell Investment Advisors
Florida
$140K – – –
TC
47
TownSquare Capital
Utah
$135K – – –
LSV Asset Management
48
LSV Asset Management
Illinois
$121K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$86.3K +$86.5K +6,795 +2,820%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$41.7K – – –
1
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3

WHF Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2024, worth a combined $44.5M — up 21% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WHF positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $2.65M. The largest seller was UBS Group, cutting an estimated $1.58M.

  • 62 institutional investors held WhiteHorse Finance (WHF) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $44.5M of WhiteHorse Finance stock for Q2 2024, up 21% quarter-over-quarter.
  • 12 funds opened new WhiteHorse Finance positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest WhiteHorse Finance buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.65M added.
  • The largest WhiteHorse Finance seller in Q2 2024 was UBS Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2024.