Cohen & Steers Total Return Realty Fund
RFI
57 hedge funds and large institutions have $33.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
16% more funds holding
Funds holding: 49 → 57 (+8)
0.32% more ownership
Funds ownership: 10.33% → 10.64% (+0.32%)
0% more capital invested
Capital invested by funds: $33.8M → $33.9M (+$35.8K)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$982K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$341K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$299K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$306K |
| 2 |
PC
Palo Capital
Newport Beach,
California
|
-$267K |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$243K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$235K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFW
51
Omnia Family Wealth
Aventura,
Florida
| $8K | – | – | – |
|
|
BWA
52
Burt Wealth Advisors
North Bethesda,
Maryland
| $7K | – | – | – |
|
|
CIA
53
Cascade Investment Advisors
Oregon City,
Oregon
| $6.39K | – | – | – |
|
|
SWM
54
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
|
FHA
55
Flagship Harbor Advisors
Boston,
Massachusetts
| $2K | – | – | – |
|
56
Walleye Trading
New York
| $2K | +$2.53K | +200 | New |
|
|
SFG
57
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
NMC
58
Nine Masts Capital
Central,
Hong Kong
| – | -$243K | -19,300 | Closed |
|
RFI Hedge Fund Activity: Q3 2018 in Review
57 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2018, worth a combined $33.9M — up 0.11% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RFI positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $982K. The largest seller was Guggenheim Capital, cutting an estimated $306K.
- 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $33.9M of Cohen & Steers Total Return Realty Fund stock for Q3 2018, up 0.11% quarter-over-quarter.
- 9 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2018 and 1 closed out, a net change of +8 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2018 was Wolverine Asset Management, an estimated $982K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2018 was Guggenheim Capital, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2018.