National Retail Properties Inc
NNN.PRD.CL
NNN.PRD.CL was delisted on the 22nd of February, 2017.
7 hedge funds and large institutions have $10.4M invested in National Retail Properties Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
34% less capital invested
Capital invested by funds: $15.7M → $10.4M (-$5.32M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
+$88.1K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$3.51M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $6.42M | -$3.51M | -146,916 | -34% |
|
|
DIA
2
Denver Investment Advisors
Denver,
Colorado
| $1.8M | – | – | – |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $1.28M | -$575K | -24,046 | -30% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $459K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $312K | +$29.6K | +1,236 | +10% |
|
|
ECM
6
EII Capital Management
New York
| $85K | +$88.1K | +3,682 | New |
|
7
Victory Capital Management
San Antonio,
Texas
| – | +$622 | +26 | New |
|
NNN.PRD.CL Hedge Fund Activity: Q3 2013 in Review
7 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q3 2013, worth a combined $10.4M — down 34% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NNN.PRD.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was EII Capital Management, opening a new position worth an estimated $88.1K. The largest seller was City National Bank, cutting an estimated $3.51M.
- 7 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $10.4M of National Retail Properties Inc stock for Q3 2013, down 34% quarter-over-quarter.
- 2 funds opened new National Retail Properties Inc positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest National Retail Properties Inc buyer in Q3 2013 was EII Capital Management, an estimated $88.1K added.
- The largest National Retail Properties Inc seller in Q3 2013 was City National Bank, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2013.