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 $3.27M invested in National Retail Properties Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
27% less capital invested
Capital invested by funds: $4.5M → $3.27M (-$1.23M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.9K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$885 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$1.21M |
| 2 |
ECM
EII Capital Management
New York
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $1.26M | -$1.21M | -46,505 | -49% |
|
|
ECM
2
EII Capital Management
New York
| $1.05M | -$39.1K | -1,500 | -4% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $398K | +$17.9K | +689 | +5% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $377K | – | – | – |
|
|
WG
5
Welch Group
Birmingham,
Alabama
| $159K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$885 | +34 | New |
|
NNN.PRD.CL Hedge Fund Activity: Q1 2016 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 2016, worth a combined $3.27M — down 27% from $4.5M 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 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $17.9K. The largest seller was Asset Management One, cutting an estimated $1.21M.
- 7 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $3.27M of National Retail Properties Inc stock for Q1 2016, down 27% quarter-over-quarter.
- 1 fund opened new National Retail Properties Inc positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest National Retail Properties Inc buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $17.9K added.
- The largest National Retail Properties Inc seller in Q1 2016 was Asset Management One, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2016.