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NRO

Neuberger Real Estate Securities Income Fund Inc

59 hedge funds and large institutions have $83.1M invested in Neuberger Real Estate Securities Income Fund Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

1.31% more ownership

Funds ownership: 28.96%30.27% (+1.3%)

1% more capital invested

Capital invested by funds: $82.5M → $83.1M (+$584K)

2% less funds holding

Funds holding: 6059 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
King Investment Advisors
Texas
$371K
RCM
27
Robinson Capital Management
Michigan
$371K
YCM
28
Yakira Capital Management
Connecticut
$322K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$316K
JG
30
Jefferies Group
New York
$302K
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$286K
GC
32
Guggenheim Capital
Illinois
$257K +$164K +34,291 +158%
AQR Capital Management
33
AQR Capital Management
Connecticut
$243K +$252K +52,885 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$233K
LCM
35
Landscape Capital Management
New Jersey
$202K -$89.6K -18,777 -30%
TC
36
TFS Capital
Pennsylvania
$172K -$939K -196,756 -84%
SFS
37
Shaker Financial Services
Virginia
$135K
Ameriprise
38
Ameriprise
Minnesota
$130K -$2.11K -442 -2%
CIA
39
Capital Investment Advisors
Georgia
$118K -$12.3K -2,579 -9%
RTS
40
Round Table Services
New Jersey
$114K +$118K +24,733 New
VKH
41
Virtu KCG Holdings
New York
$100K -$110K -23,030 -51%
OC
42
Oppenheimer & Co
New York
$97K +$6K +1,258 +6%
RJT
43
Raymond James Trust
Florida
$96K +$11.6K +2,436 +13%
CAM
44
Carret Asset Management
New York
$82K
SCM
45
Stonebridge Capital Management
California
$48K
S
46
SignatureFD
Georgia
$35K
Citigroup
47
Citigroup
New York
$30K +$8.04K +1,684 +35%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$29K +$30.3K +6,341 +42,273%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$21K +$22.2K +4,653 New
First Manhattan
50
First Manhattan
New York
$14K

NRO Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q3 2014, worth a combined $83.1M — up 0.71% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRO and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $1.62M sold.

  • 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $83.1M of Neuberger Real Estate Securities Income Fund Inc stock for Q3 2014, up 0.71% quarter-over-quarter.
  • 5 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q3 2014 was Morgan Stanley, an estimated $1.42M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q3 2014 was Newgate Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2014.