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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

59 hedge funds and large institutions have $56.1M invested in Neuberger Real Estate Securities Income Fund Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

4.19% less ownership

Funds ownership: 23.72% → 19.52% (-4.2%)

5% less funds holding

Funds holding: 62 → 59 (-3)

16% less capital invested

Capital invested by funds: $67.2M → $56.1M (-$11.1M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
20
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.05M
2
CCP
Clough Capital Partners
Massachusetts
+$1.25M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.05M
4
WAM
Wolverine Asset Management
Illinois
+$1.02M
5
CRC
Curi RMB Capital
Illinois
+$978K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$7.09M
2
BI
Bulldog Investors
New Jersey
-$5.58M
3
COLIM
City of London Investment Management
United Kingdom
-$2.83M
4
IA
Icon Advisers
Colorado
-$1.18M
5
PCR
Potrero Capital Research
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
$290K – – –
DA
27
Doliver Advisors
Texas
$271K +$176K +34,492 +194%
AG
28
Advisor Group
Arizona
$268K +$19.8K +3,877 +8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$259K – – –
LPL Financial
30
LPL Financial
California
$192K -$610K -119,424 -76%
OTC
31
Opera Trading Capital
France
$168K +$1.23K +240 +0.7%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$168K +$2.77K +543 +2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$163K +$156K +30,617 +3,328%
Invesco
34
Invesco
Georgia
$139K +$137K +26,882 New
Ameriprise
35
Ameriprise
Minnesota
$133K +$74.5K +14,580 +131%
UBS Group
36
UBS Group
Switzerland
$129K +$75.1K +14,699 +141%
Millennium Management
37
Millennium Management
New York
$127K -$21.3K -4,172 -14%
RJT
38
Raymond James Trust
Florida
$102K – – –
CIA
39
Capital Investment Advisors
Georgia
$93K +$21.4K +4,192 +30%
PPA
40
Parametric Portfolio Associates
Washington
$89K +$88.2K +17,275 New
FFA
41
First Foundation Advisors
California
$85K – – –
FNBT
42
FineMark National Bank & Trust
Florida
$82K – – –
EAM
43
EULAV Asset Management
Florida
$78K +$77K +15,086 New
CWM
44
Concert Wealth Management
California
$70K -$7.63K -1,494 -10%
Stifel Financial
45
Stifel Financial
Missouri
$69K – – –
GC
46
Guggenheim Capital
Illinois
$62K -$348K -68,049 -85%
MML Investors Services
47
MML Investors Services
Massachusetts
$55K +$54.8K +10,724 New
BTS
48
BB&T Securities
Virginia
$54K – – –
SCM
49
Stonebridge Capital Management
California
$54K – – –
SWP
50
Stratos Wealth Partners
Ohio
$54K – – –
1
2
3

NRO Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2017, worth a combined $56.1M — down 16% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRO and 9 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.05M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.09M sold.

  • 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $56.1M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2017 was Advisors Asset Management, an estimated $3.05M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2017 was Rivernorth Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.