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NNN REIT
NNN

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75% → 92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
226
Dynamic Capital Management
Jersey
$205K +$197K +5,200 New
PAM
227
Paradigm Asset Management
New York
$203K – – –
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$198K +$50.5K +1,334 +36%
PVH
229
Psagot Value Holdings
Israel
$197K -$37.8K -1,000 -17%
WAM
230
Wolverine Asset Management
Illinois
$175K +$169K +4,465 New
IOOF
231
Independent Order of Foresters
Ontario, Canada
$173K -$212K -5,600 -56%
EWM
232
Evercore Wealth Management
New York
$157K – – –
NPC
233
National Planning Corporation
California
$157K +$140K +3,704 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$148K -$23K -609 -14%
ECM
235
EII Capital Management
New York
$142K – – –
OA
236
OFI Advisors
Pennsylvania
$121K +$11.5K +304 +11%
VFA
237
Virtus Fund Advisers
Connecticut
$104K +$454 +12 +0.5%
PSI
238
Pinnacle Summer Investments
Virginia
$100K +$946 +25 +1%
Bessemer Group
239
Bessemer Group
New Jersey
$94K +$90.1K +2,380 New
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$83K +$71.9K +1,901 +936%
SF
241
Synovus Financial
Georgia
$75K +$71.9K +1,900 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$70K +$15.6K +411 +30%
ARMT
243
Amica Retiree Medical Trust
Rhode Island
$52K -$10.7K -283 -18%
SIA
244
Stancorp Investment Advisers
Oregon
$40K +$38.4K +1,014 New
CPA
245
Cowen Prime Advisors
New York
$39K +$18.9K +500 +100%
PFG
246
Pacific Financial Group
Washington
$39K +$37.8K +1,000 New
CAL
247
Capital Analysts LLC
Pennsylvania
$38.6K +$5.11K +135 +16%
ED
248
Exane Derivatives
France
$27K +$26K +687 New
MAS
249
Madden Advisory Services
Florida
$22K – – –
ARMC
250
American Research & Management Company
Massachusetts
$18K – – –
8 9
10
11 12

NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.