Nuveen Global High Income Fund
JGH
52 hedge funds and large institutions have $109M invested in Nuveen Global High Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 13 closing their positions.
7% less funds holding
Funds holding: 56 → 52 (-4)
13.06% less ownership
Funds ownership: 32.91% → 19.86% (-13%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
40% less capital invested
Capital invested by funds: $182M → $109M (-$73.4M)
66% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.42M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.18M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.44M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.43M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$16.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.09M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$4.6M |
JGH Hedge Fund Activity: Q1 2015 in Review
52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q1 2015, worth a combined $109M — down 40% from $182M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JGH and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 10 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.42M. The largest seller was Sit Investment Associates, cutting an estimated $16.1M.
- 52 institutional investors held Nuveen Global High Income Fund (JGH) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $109M of Nuveen Global High Income Fund stock for Q1 2015, down 40% quarter-over-quarter.
- 11 funds opened new Nuveen Global High Income Fund positions in Q1 2015 and 13 closed out, a net change of -2 holders.
- The largest Nuveen Global High Income Fund buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $2.42M added.
- The largest Nuveen Global High Income Fund seller in Q1 2015 was Sit Investment Associates, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2015.