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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

60 hedge funds and large institutions have $82.5M invested in Neuberger Real Estate Securities Income Fund Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $77.5M → $82.5M (+$5.08M)

0.25% more ownership

Funds ownership: 28.71% → 28.96% (+0.25%)

5% less funds holding

Funds holding: 63 → 60 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.45M
2
RCM
Rivernorth Capital Management
Florida
+$1.4M
3
CA
Cornerstone Advisors
North Carolina
+$1.06M
4
RJA
Raymond James & Associates
Florida
+$829K
5
TC
TFS Capital
Pennsylvania
+$567K

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$4.68M
2
NCM
Newgate Capital Management
Connecticut
-$2.15M
3
DA
Doliver Advisors
Texas
-$370K
4
Invesco
Invesco
Georgia
-$188K
5
PI
Placemark Investments
Illinois
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
26
King Investment Advisors
Texas
$385K +$102K +21,904 +37%
RCM
27
Robinson Capital Management
Michigan
$384K +$256K +54,788 +211%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$336K – – –
YCM
29
Yakira Capital Management
Connecticut
$334K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$318K +$84.2K +18,028 +37%
JG
31
Jefferies Group
New York
$314K – – –
LCM
32
Landscape Capital Management
New Jersey
$299K +$30.5K +6,521 +12%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$296K +$290K +62,094 New
MFS
34
MSI Financial Services
Massachusetts
$289K +$62.3K +13,340 +28%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$242K – – –
VKH
36
Virtu KCG Holdings
New York
$214K +$66.7K +14,268 +47%
GFM
37
Gramercy Funds Management
Connecticut
$150K -$44.1K -9,432 -23%
SFS
38
Shaker Financial Services
Virginia
$140K +$58.8K +12,576 +75%
Ameriprise
39
Ameriprise
Minnesota
$137K -$23.3K -4,989 -15%
CIA
40
Capital Investment Advisors
Georgia
$135K -$5.04K -1,079 -4%
GC
41
Guggenheim Capital
Illinois
$103K – – –
OC
42
Oppenheimer & Co
New York
$95K +$7.84K +1,677 +9%
CWM
43
Concert Wealth Management
California
$93K +$92.5K +19,787 New
RJT
44
Raymond James Trust
Florida
$88K – – –
CAM
45
Carret Asset Management
New York
$85K +$11K +2,358 +15%
BCMU
46
BlueCrest Capital Management (UK)
Guernsey
$57K +$55.7K +11,930 New
Citadel Advisors
47
Citadel Advisors
Florida
$51K +$50K +10,694 New
SCM
48
Stonebridge Capital Management
California
$50K – – –
S
49
SignatureFD
Georgia
$36K – – –
Citigroup
50
Citigroup
New York
$23K +$21K +4,486 +1,495%
1
2
3

NRO Hedge Fund Activity: Q2 2014 in Review

60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2014, worth a combined $82.5M — up 6.6% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRO and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 30 added.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.68M sold.

  • 60 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $82.5M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 5 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2014 and 8 closed out, a net change of -3 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2014 was Wells Fargo, an estimated $1.45M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2014 was Brookfield Corp, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2014.