NNN icon

NNN REIT
NNN

Overview Fund Activity

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
1
Invesco
Georgia
$538M
2
AIM
2
abrdn Investment Management
United Kingdom
$69.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$280M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.8M
2
State Street
2
State Street
Massachusetts
$462M
3
Macquarie Group
3
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
5
Cohen & Steers
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$466K -$316K -6,224 -40%
PTC
227
Private Trust Company
Ohio
$463K +$2.59K +51 +0.6%
APFBOT
228
Amica Pension Fund Board of Trustees
Rhode Island
$434K – – –
SB
229
Suntrust Banks
Georgia
$433K +$86.7K +1,710 +25%
BF
230
BOK Financial
Oklahoma
$428K – – –
Squarepoint
231
Squarepoint
New York
$419K +$419K +8,232 New
MAM
232
Mastrapasqua Asset Management
Tennessee
$416K +$21.6K +425 +5%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$397K +$27.3K +536 +7%
MAM
234
Martingale Asset Management
Massachusetts
$377K -$71.3K -1,400 -16%
OI
235
Oakbrook Investments
Illinois
$377K +$5.09K +100 +1%
BJ
236
BlackRock Japan
Japan
$367K -$15.3K -301 -4%
PG
237
PEAK6 Group
Illinois
$360K +$360K +7,089 New
BUB
238
BBVA USA Bancshares
Texas
$357K -$18.7K -367 -5%
FNBOMD
239
First National Bank of Mount Dora
Florida
$353K +$24.7K +485 +8%
ERIM
240
Eagle Ridge Investment Management
Connecticut
$351K – – –
MWAC
241
Mariner Wealth Advisors (Cincinnati)
Ohio
$344K – – –
BCM
242
BTR Capital Management
California
$343K -$12.7K -250 -4%
UFF
243
USA Financial Formulas
Michigan
$339K -$178K -3,497 -34%
JIP
244
Jaffetilchin Investment Partners
Florida
$297K -$79.2K -1,560 -21%
BCM
245
BlueCrest Capital Management
Jersey
$294K +$294K +5,778 New
JIC
246
Johnson Investment Counsel
Ohio
$287K +$22.9K +451 +9%
IR
247
Invictus RG
Bermuda
$287K +$201K +3,957 +234%
NFG
248
Next Financial Group
Texas
$282K +$148K +2,917 +111%
BG
249
Bahl & Gaynor
Ohio
$280K -$6.47K -127 -2%
PAM
250
Princeton Alpha Management
New Jersey
$277K -$170K -3,350 -38%
8 9
10
11 12