Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuveen Ny Amt Free (NRK)

109 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — NRK

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NRK 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
109 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 55% buying

46 buying37 selling
Last quarter: 46 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new NRK position: 16 → 24 → 13 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
61 out of 109 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.
📊

Peak discovery — momentum slowing

10 → 16 → 24 → 13 → 19 new funds/Q
New funds entering each quarter: 16 → 24 → 13 → 19. NRK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 26% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 26% new
Entry-cohort mix of 109 holders: 63 (58%) are 2+ year veterans, 18 entered 1–2 years ago, and 28 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
16 of 109 holders are among the 100 largest funds by AUM, controlling 42% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 46 hedge funds were net buyers of NRK (19 opened a new position, 27 added to an existing one), while 37 reduced or exited (26 trimmed, 11 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 42% of total institutional value in NRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 109.

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

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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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NRK
109 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 109 101 7.92%
13F Shares 11M 12M -7.61%
Total Value $114M $118M -3.6%
New Positions 19 13 +6
Increased Positions 27 35 -8
Closed Positions 11 19 -8
Reduced Positions 26 19 +7
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 Q2)

109 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Ground Capital 4.16% 323,680 $3.5M
2 Robinson Capital Management, LLC 0.80% 169,189 $1.8M
3 Closed-End Fund Advisors, Inc. 0.27% 25,352 $272K
4 Hennion & Walsh Asset Management, Inc. 0.25% 830,423 $8.9M
5 Realta Investment Advisors 0.18% 53,359 $572K
6 Lionshead Wealth Management, LLC 0.17% 24,023 $258K
7 Alpine Global Management, LLC 0.13% 75,024 $804K
8 PFG Investments, LLC 0.11% 260,768 $2.8M
9 Melfa Wealth Management, INC. 0.11% 18,625 $200K
10 Leisure Capital Management 0.10% 30,153 $323K
11 Mountain Hill Investment Partners Corp. 0.10% 16,594 $178K
12 Accredited Investor Services, LLC 0.10% 16,424 $176K
13 Ashton Thomas Securities, LLC 0.10% 61,711 $662K
14 Guggenheim Capital LLC 0.09% 1,406,909 $15.1M
15 Indivisible Partners 0.08% 125,691 $1.3M
16 BCS Private Wealth Management, Inc. 0.08% 23,300 $251K
17 Herold Advisors, Inc. 0.07% 34,793 $375K
18 Avestar Capital, LLC 0.07% 114,968 $1.2M
19 Everstar Asset Management, LLC 0.06% 11,431 $123K
20 Breakwater Capital Group 0.06% 44,086 $473K
21 Opal Wealth Advisors, LLC 0.06% 23,780 $255K
22 RMR Wealth Builders 0.04% 65,445 $706K
23 Kercheville Advisors, LLC 0.04% 13,403 $144K
24 Sage Capital Management, LLC 0.04% 10,000 $107K
25 Stockman Wealth Management, Inc. 0.03% 30,000 $322K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NRK 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 NRK?

Slight buying edge — 55% buying: Last quarter: 46 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 — 42% AUM from top-100 funds: 16 of 109 holders are among the 100 largest funds by AUM, controlling 42% 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: 61 out of 109 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.

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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