Nuveen Floating Rate Income Fund
77 hedge funds and large institutions have $185M invested in Nuveen Floating Rate Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
5% more funds holding
Funds holding: 73 → 77 (+4)
2.27% more ownership
Funds ownership: 30.95% → 33.23% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more capital invested
Capital invested by funds: $184M → $185M (+$805K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.18M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.74M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$4.04M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.35M |
| 5 |
RVPG
Relative Value Partners Group
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.92M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.2M |
| 3 |
HK
Horizon Kinetics
New York
|
-$812K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$738K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$487K |
JFR Hedge Fund Activity: Q3 2015 in Review
77 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q3 2015, worth a combined $185M — up 0.44% from $184M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JFR positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, adding an estimated $7.18M. The largest seller was Eaton Vance Management, cutting an estimated $5.92M.
- 77 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q3 2015, up from 73 in Q2 2015.
- Funds reported $185M of Nuveen Floating Rate Income Fund stock for Q3 2015, up 0.44% quarter-over-quarter.
- 12 funds opened new Nuveen Floating Rate Income Fund positions in Q3 2015 and 7 closed out, a net change of +5 holders.
- The largest Nuveen Floating Rate Income Fund buyer in Q3 2015 was Invesco, an estimated $7.18M added.
- The largest Nuveen Floating Rate Income Fund seller in Q3 2015 was Eaton Vance Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q3 2015.