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RA

Brookfield Real Assets Income Fund
RA

90 hedge funds and large institutions have $173M invested in Brookfield Real Assets Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $160M → $173M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.04% less ownership

Funds ownership: 23% → 21.96% (-1%)

6% less funds holding

Funds holding: 96 → 90 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
36
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$11.3M
2
VIA
Vident Investment Advisory
Georgia
+$4.72M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.95M
4
ACM
Ashford Capital Management
Delaware
+$1.37M
5
OAM
Orinda Asset Management
California
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$12.9M
2
CRC
Curi RMB Capital
Illinois
-$2.98M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.71M
4
LCM
Landscape Capital Management
New Jersey
-$2.64M
5
WAM
Weiss Asset Management
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$15K -$2.86K -136 -17%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$14K – – –
HI
78
Hudock Inc
Pennsylvania
$10K +$147 +7 +1%
WT
79
Whittier Trust
California
$9K – – –
BAM
80
Barrett Asset Management
New York
$8K – – –
NFG
81
Next Financial Group
Texas
$7K – – –
NFH
82
NEXT Financial Holdings
Texas
$7K +$6.74K +321 New
FHB
83
First Hawaiian Bank
Hawaii
$4K – – –
AWM
84
Avior Wealth Management
Nebraska
$3K – – –
WCG
85
Weaver Consulting Group
California
$3K +$3.07K +146 New
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Barclays
87
Barclays
United Kingdom
$1K – – –
TA
88
TCG Advisors
Texas
$1K +$1.18K +56 New
RCM
89
Rivernorth Capital Management
Florida
– -$12.9M -678,557 Closed
CRC
90
Curi RMB Capital
Illinois
– -$2.98M -156,122 Closed
WAM
91
Weiss Asset Management
Massachusetts
– -$1.42M -74,497 Closed
OMC
92
Old Mission Capital
Illinois
– -$1.28M -67,089 Closed
Millennium Management
93
Millennium Management
New York
– -$1.13M -59,153 Closed
Geode Capital Management
94
Geode Capital Management
Massachusetts
– -$706K -37,025 Closed
Jane Street
95
Jane Street
New York
– -$402K -21,087 Closed
AGM
96
Alpine Global Management
New York
– -$221K -11,566 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$60K -3,139 Closed
JA
98
JOYN Advisors
Georgia
– -$57K -3,000 Closed
MOS
99
MGO One Seven
Ohio
– -$22K -1,197 Closed
IA
100
IFP Advisors
Florida
– -$16K -862 Closed
1 2 3
4
5

RA Hedge Fund Activity: Q1 2019 in Review

90 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2019, worth a combined $173M — up 8% from $160M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $11.3M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $12.9M sold.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $173M of Brookfield Real Assets Income Fund stock for Q1 2019, up 8% quarter-over-quarter.
  • 10 funds opened new Brookfield Real Assets Income Fund positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2019 was UBS Group, an estimated $11.3M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.