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 $6.35M invested in National Retail Properties Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
47% more capital invested
Capital invested by funds: $4.31M → $6.35M (+$2.03M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$2.07M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$31.6K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$33K |
| 2 |
ECM
EII Capital Management
New York
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.78M | +$2.07M | +78,400 | +284% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.62M | -$33K | -1,250 | -2% |
|
|
ECM
3
EII Capital Management
New York
| $1.13M | -$10.5K | -400 | -0.9% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $420K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $363K | +$10.9K | +414 | +3% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $32K | +$31.6K | +1,200 | New |
|
|
WG
7
Welch Group
Birmingham,
Alabama
| $160 | – | – | – |
|
NNN.PRD.CL Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q1 2015, worth a combined $6.35M — up 47% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NNN.PRD.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Asset Management One, adding an estimated $2.07M. The largest seller was City National Bank, cutting an estimated $33K.
- 7 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $6.35M of National Retail Properties Inc stock for Q1 2015, up 47% quarter-over-quarter.
- 1 fund opened new National Retail Properties Inc positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest National Retail Properties Inc buyer in Q1 2015 was Asset Management One, an estimated $2.07M added.
- The largest National Retail Properties Inc seller in Q1 2015 was City National Bank, an estimated $33K sold.
Based on aggregated 13F filings for Q1 2015.