Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuveen Ny Amt Free (NRK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — NRK

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NRK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
101 hedge funds hold NRK 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

48 buying37 selling
Last quarter: 48 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 16 → 23 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 20% new
57 out of 101 hedge funds have held NRK 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.
📈

Growing discovery — still being found

7 → 10 → 16 → 23 → 13 new funds/Q
New funds entering each quarter: 10 → 16 → 23 → 13. A growing number of institutions are discovering NRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 18% 1-2yr ■ 22% new
Of 101 current holders: 61 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
14 of 101 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in NRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — NRK

In 2026 Q1, 48 hedge funds were net buyers of NRK (13 opened a new position, 35 added to an existing one), while 37 reduced or exited (19 trimmed, 18 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 40% of total institutional value in NRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 101.

Hedge Fund Ownership: NRK

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

Market Analysis: NRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NRK

-- --

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

Is It Too Late to Buy Nuveen Ny Amt Free (NRK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NRK 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 · 81d ago
NRK
nan%
XLF
+8.5%

NRK outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
NRK
nan%
XLF
+4.8%

Since the filing became public, NRK outperformed XLF by nan% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: NRK
101 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 101 106 -4.72%
13F Shares 12M 13M -9.35%
Total Value $118M $135M -12.36%
New Positions 13 23 -10
Increased Positions 35 30 +5
Closed Positions 18 12 +6
Reduced Positions 19 25 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NRK

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Institutional Holders (2026 Q1)

101 + investors

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

QUARTER:
Top 25 NRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Ground Capital 4.36% 354,414 $3.6M
2 Robinson Capital Management, LLC 1.90% 425,353 $4.5M
3 Closed-End Fund Advisors, Inc. 0.26% 25,352 $259K
4 Hennion & Walsh Asset Management, Inc. 0.25% 726,559 $7.4M
5 Rivernorth Capital Management, LLC 0.21% 407,358 $4.2M
6 Mackay Shields LLC 0.19% 519,880 $5.3M
7 Realta Investment Advisors 0.19% 53,359 $545K
8 Alpine Global Management, LLC 0.18% 118,173 $1.2M
9 Accredited Investor Services, LLC 0.13% 19,710 $201K
10 PFG Investments, LLC 0.12% 261,307 $2.7M
11 Melfa Wealth Management, INC. 0.11% 18,625 $190K
12 Leisure Capital Management 0.11% 30,153 $308K
13 Guggenheim Capital LLC 0.11% 1,332,934 $13.6M
14 Indivisible Partners 0.10% 113,221 $1.2M
15 Mountain Hill Investment Partners Corp. 0.10% 16,594 $169K
16 BCS Private Wealth Management, Inc. 0.07% 23,300 $240K
17 Herold Advisors, Inc. 0.07% 32,379 $331K
18 Avestar Capital, LLC 0.07% 105,768 $1.1M
19 Ashton Thomas Securities, LLC 0.06% 49,300 $503K
20 Everstar Asset Management, LLC 0.06% 11,431 $117K
21 Opal Wealth Advisors, LLC 0.05% 23,780 $243K
22 RMR Wealth Builders 0.05% 65,689 $675K
23 Sage Capital Management, LLC 0.05% 10,000 $102K
24 Kercheville Advisors, LLC 0.04% 12,316 $126K
25 Stockman Wealth Management, Inc. 0.03% 30,000 $306K
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 — Nuveen Ny Amt Free (NRK)

What does the Smart Money Trend signal show for NRK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NRK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NRK?

Slight buying edge — 56% buying: Last quarter: 48 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NRK holders?

Elite ownership — 40% AUM from top-100 funds: 14 of 101 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in NRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NRK?

56% of holders stayed for 2+ years: 57 out of 101 hedge funds have held NRK 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 Nuveen Ny Amt Free (NRK) following the 2026 Q1 hedge fund 13F filings?

As of today, NRK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NRK has gained nan% vs +8.5% 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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