Cohen & Steers REIT and Preferred and Income Fund
RNP
79 hedge funds and large institutions have $197M invested in Cohen & Steers REIT and Preferred and Income Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.
32% more capital inflows, than outflows
Capital inflows: $20.7M | Capital outflows: $15.7M
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.53% more ownership
Funds ownership: 20.63% → 21.15% (+0.53%)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$5.03M |
| 2 |
Mariner Investment Group
Harrison,
New York
|
+$4.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 4 |
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.43M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
-$3.87M |
| 2 |
Camelot Portfolios
Maumee,
Ohio
|
-$1.99M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.29M |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.12M |
| 5 |
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.08M |
RNP Hedge Fund Activity: Q1 2015 in Review
79 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2015, worth a combined $197M — up 5.2% from $187M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RNP positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.03M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.
- 79 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $197M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2015, up 5.2% quarter-over-quarter.
- 10 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2015 and 9 closed out, a net change of +1 holder.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $5.03M added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2015.