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 $5.05M invested in National Retail Properties Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
14% more capital invested
Capital invested by funds: $4.44M → $5.05M (+$606K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$317K |
| 2 |
WG
Welch Group
Birmingham,
Alabama
|
+$105K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$929 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.79M | +$317K | +12,630 | +22% |
|
|
DIA
2
Denver Investment Advisors
Denver,
Colorado
| $1.31M | – | – | – |
|
|
ECM
3
EII Capital Management
New York
| $1.1M | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $404K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $334K | -$6.78K | -270 | -2% |
|
|
WG
6
Welch Group
Birmingham,
Alabama
| $106K | +$105K | +4,200 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $1K | +$929 | +37 | New |
|
NNN.PRD.CL Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q2 2014, worth a combined $5.05M — up 14% from $4.44M 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 1 trimmed.
The largest buyer was City National Bank, adding an estimated $317K. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.78K.
- 7 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $5.05M of National Retail Properties Inc stock for Q2 2014, up 14% quarter-over-quarter.
- 2 funds opened new National Retail Properties Inc positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest National Retail Properties Inc buyer in Q2 2014 was City National Bank, an estimated $317K added.
- The largest National Retail Properties Inc seller in Q2 2014 was Parametric Portfolio Associates, an estimated $6.78K sold.
Based on aggregated 13F filings for Q2 2014.