Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neuberger High Yield St Fd I (NHS)

51 + Investors. Track Smart Money conviction in NHS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — NHS

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NHS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
52 hedge funds hold NHS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

32 buying17 selling
Last quarter: 32 funds were net buyers (17 opened a brand new position + 15 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new NHS position: 8 → 8 → 7 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 21% medium ■ 33% new
24 out of 52 hedge funds have held NHS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +61%, value +33%

Value
+33%
Shares
+61%
Last quarter: funds added +61% more shares while total portfolio value only changed +33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

7 → 8 → 8 → 7 → 17 new funds/Q
New funds entering each quarter: 8 → 8 → 7 → 17. A growing number of institutions are discovering NHS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 31% newcomers

■ 62% veterans ■ 8% 1-2yr ■ 31% new
Entry-cohort mix of 52 holders: 32 (62%) are 2+ year veterans, 4 entered 1–2 years ago, and 16 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
10 of 52 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NHS

In 2026 Q1, 32 hedge funds were net buyers of NHS (17 opened a new position, 15 added to an existing one), while 17 reduced or exited (11 trimmed, 6 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 31% of total institutional value in NHS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 52.

Hedge Fund Ownership: NHS

How many hedge funds hold NHS — quarterly history vs. share price
Quarterly hedge fund ownership of NHS vs. share price

Market Analysis: NHS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NHS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Neuberger High Yield St Fd I (NHS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NHS has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
NHS
-3.4%
XLF
+1220.3%

NHS outperformed XLF by -1223.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
NHS
+0.0%
XLF
+4.8%

Since the filing became public, NHS outperformed XLF by -4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: NHS
51 + Investors

Track Smart Money conviction in NHS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 51 41 24.39%
13F Shares 6M 4M 61.18%
Total Value $40M $30M 32.91%
New Positions 16 7 +9
Increased Positions 15 15 -
Closed Positions 6 7 -1
Reduced Positions 11 14 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHS

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NHS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NHS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GraniteShares Advisors LLC 1.59% 341,497 $2.2M
2 Cable Car Capital, LP 1.23% 550,000 $3.6M
3 Quarry LP 0.57% 487,328 $3.2M
4 Alpine Global Management, LLC 0.47% 481,027 $3.1M
5 Melfa Wealth Management, INC. 0.36% 96,287 $624K
6 Uncommon Cents Investing LLC 0.27% 181,162 $1.2M
7 Total Wealth Planning & Management, Inc. 0.23% 47,760 $309K
8 Yakira Capital Management, Inc. 0.20% 104,209 $675K
9 Robinson Capital Management, LLC 0.09% 32,993 $214K
10 Bramshill Investments, LLC 0.06% 99,103 $642K
11 MRA Advisory Group 0.05% 18,502 $120K
12 Boothbay Fund Management, LLC 0.04% 487,326 $3.2M
13 Cura Wealth Advisors, LLC 0.04% 12,282 $80K
14 SeaCrest Wealth Management, LLC 0.03% 39,913 $259K
15 Guggenheim Capital LLC 0.03% 533,514 $3.5M
16 Harbour Investments, INC. 0.02% 169,301 $1.1M
17 Axiom Investment Management LLC 0.01% 2,523 $16K
18 Integrity Advisory Solutions, LLC 0.01% 13,380 $87K
19 Creative Financial Designs Inc /Adv 0.01% 16,000 $104K
20 Apollon Wealth Management, LLC 0.00% 45,965 $298K
21 AlphaCore Capital LLC 0.00% 24,000 $156K
22 Highline Wealth Partners LLC 0.00% 1,500 $10K
23 Equitable Holdings, Inc. 0.00% 46,000 $342K
24 Bailard, INC. 0.00% 10,839 $70K
25 Capital Investment Advisors, LLC 0.00% 12,519 $81K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Neuberger High Yield St Fd I (NHS)

What does the Smart Money Trend signal show for NHS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NHS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NHS?

More buyers than sellers — 65% buying: Last quarter: 32 funds were net buyers (17 opened a brand new position + 15 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NHS holders?

Strong quality — 31% AUM from major funds: 10 of 52 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NHS?

46% of holders stayed for 2+ years: 24 out of 52 hedge funds have held NHS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Neuberger High Yield St Fd I (NHS) following the 2026 Q1 hedge fund 13F filings?

As of today, NHS has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -4.8%. Since the quarter end (March 31, 2026), NHS has gained -3.4% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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