Nuveen Global High Income Fund
JGH
53 hedge funds and large institutions have $124M 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, 30 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 57 → 53 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
18.98% less ownership
Funds ownership: 41.59% → 22.6% (-19%)
46% less capital invested
Capital invested by funds: $230M → $124M (-$106M)
67% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 30
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 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$32.5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$16.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.09M |
JGH Hedge Fund Activity: Q1 2015 in Review
53 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q1 2015, worth a combined $124M — down 46% from $230M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JGH and 11 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 10 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.42M. The largest seller was Bulldog Investors, cutting an estimated $32.5M.
- 53 institutional investors held Nuveen Global High Income Fund (JGH) as of Q1 2015, down from 57 in Q4 2014.
- Funds reported $124M of Nuveen Global High Income Fund stock for Q1 2015, down 46% 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 Bulldog Investors, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2015.