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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

56 hedge funds and large institutions have $114M invested in Neuberger Real Estate Securities Income Fund Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 56 → 56 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $117M → $114M (-$2.98M)

1.07% less ownership

Funds ownership: 38.74% → 37.67% (-1.1%)

Holders
56
Holders Change
–
Holders Change %
0%
% 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
9
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.51M
2
Morgan Stanley
Morgan Stanley
New York
+$1.45M
3
PCR
Potrero Capital Research
California
+$1.36M
4
Wells Fargo
Wells Fargo
California
+$1.13M
5
CCP
Clough Capital Partners
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$4.33M
2
IA
Icon Advisers
Colorado
-$1.7M
3
COLIM
City of London Investment Management
United Kingdom
-$1.59M
4
CA
Cornerstone Advisors
North Carolina
-$1.12M
5
AAM
Advisors Asset Management
Colorado
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
$486K -$159K -28,869 -24%
DA
27
Doliver Advisors
Texas
$470K -$19.2K -3,480 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$349K +$354K +64,213 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$313K +$26.1K +4,727 +9%
OTC
30
Opera Trading Capital
France
$278K – – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$273K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$258K -$92.8K -16,832 -26%
UBS Group
33
UBS Group
Switzerland
$157K +$29.4K +5,323 +23%
CWM
34
Concert Wealth Management
California
$139K +$139K +25,249 New
VKH
35
Virtu KCG Holdings
New York
$139K +$141K +25,653 New
Ameriprise
36
Ameriprise
Minnesota
$132K +$32.7K +5,934 +32%
RJT
37
Raymond James Trust
Florida
$127K – – –
CIA
38
Capital Investment Advisors
Georgia
$109K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$100K +$6.89K +1,249 +7%
Stifel Financial
40
Stifel Financial
Missouri
$92K +$30.9K +5,607 +49%
AG
41
Advisor Group
Arizona
$64K +$7.52K +1,363 +13%
FFA
42
First Foundation Advisors
California
$64K +$64.8K +11,747 New
SCM
43
Stonebridge Capital Management
California
$57K – – –
SWP
44
Stratos Wealth Partners
Ohio
$57K – – –
IA
45
IFP Advisors
Florida
$53K -$350K -63,376 -87%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$50K -$1.59K -289 -3%
Creative Planning
47
Creative Planning
Kansas
$36K -$816 -148 -2%
US Bancorp
48
US Bancorp
Minnesota
$30K +$25.6K +4,651 +592%
First Manhattan
49
First Manhattan
New York
$17K – – –
NFG
50
Next Financial Group
Texas
$14K +$13.9K +2,515 New
1
2
3

NRO Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q3 2016, worth a combined $114M — down 2.5% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRO positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.51M. The largest seller was Mariner Investment Group, cutting an estimated $4.33M.

  • 56 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $114M of Neuberger Real Estate Securities Income Fund Inc stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 9 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q3 2016 was Sit Investment Associates, an estimated $1.51M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q3 2016 was Mariner Investment Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2016.