Cohen & Steers Total Return Realty Fund
RFI
57 hedge funds and large institutions have $29.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.41% less ownership
Funds ownership: 9.68% → 9.27% (-0.41%)
6% less capital invested
Capital invested by funds: $31.8M → $29.8M (-$2.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$834K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$310K |
| 3 |
Millennium Management
New York
|
+$211K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$206K |
| 5 |
Morgan Stanley
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$803K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$583K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$516K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$437K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
|
BWA
52
Burt Wealth Advisors
North Bethesda,
Maryland
| $7K | – | – | – |
|
|
SSB
53
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
54
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $5K | +$4.62K | +366 | New |
|
|
DOA
55
D'Orazio & Associates
Falls Church,
Virginia
| $3K | +$3.16K | +250 | New |
|
|
RCM
56
RB Capital Management
Reno,
Nevada
| $366 | +$5.84K | +463 | +2% |
|
|
LCM
57
Laurion Capital Management
New York
| – | -$803K | -63,848 | Closed |
|
|
IFWM
58
Institute for Wealth Management
Denver,
Colorado
| – | -$151K | -12,092 | Closed |
|
|
DADC
59
D.A. Davidson & Co
Great Falls,
Montana
| – | -$24K | -1,924 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$10K | -790 | Closed |
|
|
SFG
61
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -82 | Closed |
|
|
WT
62
Whittier Trust
South Pasadena,
California
| – | -$1K | -61 | Closed |
|
|
HH
63
HWG Holdings
Houston,
Texas
| – | +$480 | +38 | New |
|
RFI Hedge Fund Activity: Q3 2017 in Review
57 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2017, worth a combined $29.8M — down 6.3% from $31.8M a quarter earlier.
Fund positioning in RFI was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 13 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $834K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $803K sold.
- 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $29.8M of Cohen & Steers Total Return Realty Fund stock for Q3 2017, down 6.3% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2017 and 6 closed out, a net change of 0 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2017 was Bank of Nova Scotia, an estimated $834K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2017 was Laurion Capital Management, an estimated $803K sold.
Based on aggregated 13F filings for Q3 2017.