Cohen & Steers Total Return Realty Fund
RFI
51 hedge funds and large institutions have $36.7M invested in Cohen & Steers Total Return Realty Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2% more capital invested
Capital invested by funds: $35.8M → $36.7M (+$894K)
0.54% more ownership
Funds ownership: 11.24% → 11.78% (+0.54%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$2.85M |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$2.25M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$577K |
| 4 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
+$348K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$886K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$575K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$555K |
| 5 |
JP Morgan Chase
New York
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $4K | – | – | – |
|
|
MPWT
52
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $610 | +$629 | +51 | New |
|
|
53
JP Morgan Chase
New York
| – | -$540K | -44,423 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -1,315 | Closed |
|
|
CFN
55
Cordasco Financial Network
Naples,
Florida
| – | -$10K | -825 | Closed |
|
RFI Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2015, worth a combined $36.7M — up 2.5% from $35.8M a quarter earlier.
Fund positioning in RFI was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.
The largest buyer was Amica Mutual Insurance, adding an estimated $2.85M. The largest seller was Karpus Investment Management, cutting an estimated $1.64M.
- 51 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $36.7M of Cohen & Steers Total Return Realty Fund stock for Q3 2015, up 2.5% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2015 was Amica Mutual Insurance, an estimated $2.85M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2015 was Karpus Investment Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2015.