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WhiteHorse Finance
WHF

Overview Fund Activity

52 hedge funds and large institutions have $27.2M invested in WhiteHorse Finance in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
19
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Resource America
New York
$3.72M
2
AM
2
Ares Management
California
$3.97M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.51M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$530K
5
Millennium Management
5
Millennium Management
New York
$540K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.24M
4
BPCM
4
Beach Point Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$3.97M 561,001 +108,248 +24%
RA
2
Resource America
New York
$3.72M 524,959 +229,105 +77%
UBS Group
3
UBS Group
Switzerland
$2.24M 315,772 -157,165 -33%
AAM
4
Advisors Asset Management
Colorado
$1.91M 269,923 -11,389 -4%
VEA
5
Virtus ETF Advisers
New York
$1.83M 257,734 -63,492 -20%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.64M 231,379 +13,700 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.51M 213,425 +99,604 +88%
Two Sigma Investments
8
Two Sigma Investments
New York
$925K 130,665 -110,182 -46%
Legal & General Group
9
Legal & General Group
United Kingdom
$818K 115,585 +1,702 +1%
GCM
10
Gables Capital Management
Florida
$789K 111,840 +2,497 +2%
CANY
11
Caxton Associates (New York)
New York
$543K 76,763 +45,030 +142%
Millennium Management
12
Millennium Management
New York
$540K 76,254 +50,090 +191%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$530K 74,813 +74,813 New
MC
14
Muzinich & Co
New York
$527K 74,813 -50,144 -40%
BlackRock
15
BlackRock
New York
$490K 69,270 +9,010 +15%
AR
16
Advisory Research
Illinois
$483K 68,195 -3,148 -4%
RJA
17
Raymond James & Associates
Florida
$437K 61,728 -26,612 -30%
IA
18
IFP Advisors
Florida
$390K 46,625 -2,245 -5%
Axa
19
Axa
France
$357K 50,400 -2,400 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$349K 49,315 +25,154 +104%
Osaic Holdings
21
Osaic Holdings
Arizona
$334K 47,113 +47,113 New
SIS
22
Sound Income Strategies
Florida
$279K 39,404 +8,343 +27%
BRWA
23
B. Riley Wealth Advisors
Florida
$266K 37,498 +37,498 New
Morgan Stanley
24
Morgan Stanley
New York
$243K 34,318 -138,930 -80%
LSA
25
Lion Street Advisors
Texas
$241K 34,015 +34,015 New
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