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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

56 hedge funds and large institutions have $101M invested in Neuberger Real Estate Securities Income Fund Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 37.03% → 37.24% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $104M → $101M (-$2.88M)

5% less funds holding

Funds holding: 59 → 56 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.53M
2
BI
Bulldog Investors
New Jersey
+$1.65M
3
MIG
Mariner Investment Group
New York
+$1.4M
4
AA
Ancora Advisors
Ohio
+$442K
5
RCM
Rivernorth Capital Management
Florida
+$428K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.77M
2
IA
Icon Advisers
Colorado
-$1.63M
3
CA
Cornerstone Advisors
North Carolina
-$1.14M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$960K
5
Morgan Stanley
Morgan Stanley
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Oxbow Advisors
Texas
$303K -$20.2K -4,507 -7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$255K -$7.93K -1,771 -3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$246K – – –
TC
29
TFS Capital
Pennsylvania
$190K +$175K +39,138 New
SCM
30
Saba Capital Management
New York
$181K +$167K +37,260 New
IA
31
IFP Advisors
Florida
$176K -$90.1K -20,126 -35%
UBS Group
32
UBS Group
Switzerland
$127K -$25.2K -5,629 -18%
RJT
33
Raymond James Trust
Florida
$113K – – –
CWM
34
Concert Wealth Management
California
$102K +$3.39K +757 +4%
CIA
35
Capital Investment Advisors
Georgia
$98K -$7.21K -1,611 -7%
Ameriprise
36
Ameriprise
Minnesota
$95K +$5.69K +1,272 +7%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$88K +$81.2K +18,146 New
Stifel Financial
38
Stifel Financial
Missouri
$56K +$51.6K +11,528 New
SCM
39
Stonebridge Capital Management
California
$51K – – –
SWP
40
Stratos Wealth Partners
Ohio
$51K – – –
AIG
41
American International Group
New York
$39K -$1.95K -436 -5%
S
42
SignatureFD
Georgia
$37K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$37K – – –
Creative Planning
44
Creative Planning
Kansas
$34K – – –
Citigroup
45
Citigroup
New York
$22K +$16K +3,567 +364%
First Manhattan
46
First Manhattan
New York
$15K – – –
MFS
47
MSI Financial Services
Massachusetts
$14K -$30.9K -6,901 -71%
SF
48
Synovus Financial
Georgia
$11K – – –
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SLF
50
Sun Life Financial
Ontario, Canada
$5.08K – – –
1
2
3

NRO Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q1 2016, worth a combined $101M — down 2.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRO and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $3.53M. The largest seller was Wells Fargo, cutting an estimated $1.77M.

  • 56 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $101M of Neuberger Real Estate Securities Income Fund Inc stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 6 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q1 2016 was City of London Investment Management, an estimated $3.53M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q1 2016 was Wells Fargo, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.