Nuveen Municipal Value Fund
NUV
195 hedge funds and large institutions have $280M invested in Nuveen Municipal Value Fund in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
8% more funds holding
Funds holding: 180 → 195 (+15)
1.04% less ownership
Funds ownership: 13.66% → 12.62% (-1%)
6% less capital invested
Capital invested by funds: $297M → $280M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.25M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$840K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$687K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$617K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$20M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$6.32M |
| 3 |
Cohen & Steers
New York
|
-$1.72M |
| 4 |
VF
Virtu Financial
New York
|
-$1.56M |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$681K |
NUV Hedge Fund Activity: Q4 2019 in Review
195 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2019, worth a combined $280M — down 5.7% from $297M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NUV positions and 16 closed out — a net gain of 18 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was UBS Group, adding an estimated $2.25M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $20M sold.
- 195 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2019, up from 180 in Q3 2019.
- Funds reported $280M of Nuveen Municipal Value Fund stock for Q4 2019, down 5.7% quarter-over-quarter.
- 34 funds opened new Nuveen Municipal Value Fund positions in Q4 2019 and 16 closed out, a net change of +18 holders.
- The largest Nuveen Municipal Value Fund buyer in Q4 2019 was UBS Group, an estimated $2.25M added.
- The largest Nuveen Municipal Value Fund seller in Q4 2019 was Relative Value Partners Group, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2019.