Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neuberger High Yield St Fd I (NHS)

61 + 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
↑ +9
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — NHS

Based on 61 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
61 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 — +52% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+52% 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 — 69% buying

45 buying20 selling
Last quarter: 45 funds were net buyers (21 opened a brand new position + 24 added to an existing one). Only 20 were sellers (8 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 7 → 17 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 36% new

■ 39% conviction (2yr+) ■ 25% medium ■ 36% new
Of the 61 current holders: 24 (39%) held >2 years, 15 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +115%, value +31%

Value
+30%
Shares
+115%
Last quarter: funds added +115% more shares while total portfolio value only changed +31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

8 → 8 → 7 → 17 → 21 new funds/Q
New funds entering each quarter: 8 → 7 → 17 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 49% veterans vs 34% newcomers

■ 49% veterans ■ 16% 1-2yr ■ 34% new
Entry-cohort mix of 61 holders: 30 (49%) are 2+ year veterans, 10 entered 1–2 years ago, and 21 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
8 of 61 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q2, 45 hedge funds were net buyers of NHS (21 opened a new position, 24 added to an existing one), while 20 reduced or exited (8 trimmed, 12 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in NHS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 61.

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NHS
61 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 61 52 17.31%
13F Shares 14M 6M 115.33%
Total Value $52M $40M 30.79%
New Positions 21 17 +4
Increased Positions 24 15 +9
Closed Positions 12 6 +6
Reduced Positions 8 11 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHS

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Financial Highlights

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Institutional Holders (2026 Q2)

61 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GraniteShares Advisors LLC 1.58% 392,922 $2.5M
2 Absolute Investment Advisers, LLC 0.48% 800,744 $5.0M
3 Rivernorth Capital Management, LLC 0.41% 1,371,413 $8.6M
4 Melfa Wealth Management, INC. 0.35% 104,287 $651K
5 Uncommon Cents Investing LLC 0.34% 247,750 $1.5M
6 Total Wealth Planning & Management, Inc. 0.23% 54,302 $339K
7 Quarry LP 0.18% 341,935 $2.1M
8 Robinson Capital Management, LLC 0.09% 32,993 $206K
9 Logan Stone Capital, LLC 0.08% 61,132 $381K
10 Bramshill Investments, LLC 0.06% 133,785 $835K
11 MRA Advisory Group 0.04% 19,017 $119K
12 Cura Wealth Advisors, LLC 0.03% 12,282 $77K
13 SeaCrest Wealth Management, LLC 0.03% 45,661 $285K
14 Cable Car Capital, LP 0.03% 233,169 $1.5M
15 TrueMark Investments, LLC 0.02% 31,347 $196K
16 J.W. Cole Advisors, INC. 0.02% 218,297 $1.4M
17 Guggenheim Capital LLC 0.02% 488,989 $3.1M
18 Harbour Investments, INC. 0.01% 152,385 $951K
19 Readystate Asset Management LP 0.01% 52,151 $325K
20 Axiom Investment Management LLC 0.01% 2,523 $16K
21 Creative Financial Designs Inc /Adv 0.01% 33,000 $206K
22 Osbon Capital Management LLC 0.01% 1,810 $11K
23 StoneX Group Inc. 0.01% 28,938 $185K
24 PFG Investments, LLC 0.00% 18,500 $115K
25 Marex Group Ltd 0.00% 161,473 $1.0M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 69% buying: Last quarter: 45 funds were net buyers (21 opened a brand new position + 24 added to an existing one). Only 20 were sellers (8 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NHS holders?

Strong quality — 26% AUM from major funds: 8 of 61 holders rank in the top 100 by AUM, accounting for 26% 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?

Mixed — 39% long-term, 36% new: Of the 61 current holders: 24 (39%) held >2 years, 15 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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