Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEUBERGER HIGH YIELD ST FD I (NHS)

41 + 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
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — NHS

Based on 41 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
41 funds currently hold this stock — 91% of the 3.0-year high of 45 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

22 buying21 selling
Last quarter: 22 funds bought or added vs 21 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.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 22% new
24 out of 41 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.
➡️

Steady discovery — ~7 new funds/quarter

11 → 7 → 8 → 8 → 7 new funds/Q
New funds entering each quarter: 7 → 8 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 7% 1-2yr ■ 24% new
Of 41 current holders: 28 (68%) 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 — 42% AUM from top-100 funds

42% from top-100 AUM funds
8 of 41 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in NHS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — NHS

In 2025 Q4, 22 hedge funds were net buyers of NHS (7 opened a new position, 15 added to an existing one), while 21 reduced or exited (14 trimmed, 7 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 42% of total institutional value in NHS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 41.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NHS
2026 Q1 Stats Unlock in 1 days 41 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 41 41 -
13F Shares 4M 4M 14.19%
Total Value $30M $26M 13.26%
New Positions 7 8 -1
Increased Positions 15 18 -3
Closed Positions 7 6 +1
Reduced Positions 14 10 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

41 + 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 institutional holders of NHS — 2025 Q4 · 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 SIT INVESTMENT ASSOCIATES INC 0.04% 305,274 $2K
14 CURA WEALTH ADVISORS, LLC 0.04% 12,282 $80K
15 SeaCrest Wealth Management, LLC 0.03% 39,913 $259K
16 GUGGENHEIM CAPITAL LLC 0.03% 533,514 $3.5M
17 HARBOUR INVESTMENTS, INC. 0.02% 169,301 $1.1M
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 NewEdge Advisors, LLC 0.00% 41,994 $42K
25 BAILARD, INC. 0.00% 10,839 $70K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NHS?

Slight buying edge — 51% buying: Last quarter: 22 funds bought or added vs 21 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 NHS holders?

Elite ownership — 42% AUM from top-100 funds: 8 of 41 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in NHS. 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 NHS?

59% of holders stayed for 2+ years: 24 out of 41 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.

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.