Nuveen Municipal Value Fund
152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more capital invested
Capital invested by funds: $203M → $206M (+$2.22M)
0.13% less ownership
Funds ownership: 10.35% → 10.22% (-0.13%)
2% less funds holding
Funds holding: 155 → 152 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$4.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$3.02M |
| 4 |
Morgan Stanley
New York
|
+$1.28M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.59M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.73M |
| 3 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$1.99M |
| 4 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$1.11M |
| 5 |
Squarepoint
New York
|
-$1.08M |
NUV Hedge Fund Activity: Q1 2017 in Review
152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.
The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.
- 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
- Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
- 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
- The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
- The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.
Based on aggregated 13F filings for Q1 2017.