Cohen & Steers Quality Income Realty Fund
101 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
17% more funds holding
Funds holding: 86 → 101 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 16.06% → 15.89% (-0.17%)
9% less capital invested
Capital invested by funds: $234M → $212M (-$21.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.54M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.01M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.33M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.28M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$21.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.39M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$1.67M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$902K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$517K |
RQI Hedge Fund Activity: Q4 2016 in Review
101 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2016, worth a combined $212M — down 9.3% from $234M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RQI positions and 9 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.54M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $21.4M sold.
- 101 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2016, up from 86 in Q3 2016.
- Funds reported $212M of Cohen & Steers Quality Income Realty Fund stock for Q4 2016, down 9.3% quarter-over-quarter.
- 25 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2016 and 9 closed out, a net change of +16 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2016 was Millennium Management, an estimated $3.54M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2016 was McGowan Group Asset Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2016.