Cohen & Steers Total Return Realty Fund
RFI
57 hedge funds and large institutions have $33.1M invested in Cohen & Steers Total Return Realty Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 6 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $27.5M → $33.1M (+$5.57M)
16% more funds holding
Funds holding: 49 → 57 (+8)
2.46% more ownership
Funds ownership: 8% → 10.45% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.87M |
| 2 |
Citigroup
New York
|
+$1.98M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$791K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$683K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$621K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$483K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$318K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$302K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | +$182 | +15 | +2% |
|
|
OFW
52
Omnia Family Wealth
Aventura,
Florida
| $8K | +$8.32K | +687 | New |
|
|
BWA
53
Burt Wealth Advisors
North Bethesda,
Maryland
| $7K | – | – | – |
|
|
SSB
54
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
|
PMFA
55
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
|
AAM
56
Advisors Asset Management
Monument,
Colorado
| $5K | +$5.19K | +428 | New |
|
|
SFG
57
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | +$994 | +82 | New |
|
|
UR
58
USCA RIA
Houston,
Texas
| – | -$302K | -22,910 | Closed |
|
|
CCP
59
Cardan Capital Partners
Denver,
Colorado
| – | -$286K | -21,727 | Closed |
|
|
RIA
60
Regal Investment Advisors
Kentwood,
Michigan
| – | -$149K | -11,300 | Closed |
|
61
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$142K | -10,783 | Closed |
|
|
BAM
62
Brave Asset Management
Summit,
New Jersey
| – | -$119K | -9,000 | Closed |
|
|
AA
63
Advisory Alpha
Holland,
Michigan
| – | -$12K | -931 | Closed |
|
RFI Hedge Fund Activity: Q4 2016 in Review
57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2016, worth a combined $33.1M — up 20% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RFI positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.87M. The largest seller was Morgan Stanley, cutting an estimated $621K.
- 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $33.1M of Cohen & Steers Total Return Realty Fund stock for Q4 2016, up 20% quarter-over-quarter.
- 14 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2016 and 6 closed out, a net change of +8 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2016 was Financial Enhancement Group, an estimated $2.87M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2016 was Morgan Stanley, an estimated $621K sold.
Based on aggregated 13F filings for Q4 2016.