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NNN REIT
NNN

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.18M

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3% more funds holding

Funds holding: 320 → 328 (+8)

4.95% less ownership

Funds ownership: 96.63% → 91.68% (-4.9%)

17% less capital invested

Capital invested by funds: $7.2B → $5.96B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
+$68.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$58.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
5
American Century Companies
American Century Companies
Missouri
+$27M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
N
Nuveen
North Carolina
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
World Asset Management
Michigan
$487K -$95.3K -2,161 -16%
CCM
227
Cadence Capital Management
Massachusetts
$477K +$269K +6,091 +130%
RCM
228
Riverhead Capital Management
Delaware
$473K – – –
XK
229
Xact Kapitalforvaltning
Sweden
$453K +$452K +10,240 New
DnB Asset Management
230
DnB Asset Management
Norway
$452K +$451K +10,225 New
OC
231
Oppenheimer & Co
New York
$448K +$22.1K +500 +5%
CG
232
Clinton Group
New York
$430K +$429K +9,734 New
TD Asset Management
233
TD Asset Management
Ontario, Canada
$424K +$424K +9,603 New
NA
234
Neuburgh Advisers
California
$413K +$413K +9,350 New
PTC
235
Private Trust Company
Ohio
$405K +$2.73K +62 +0.7%
RJT
236
Raymond James Trust
Florida
$404K -$7.28K -165 -2%
SB
237
Suntrust Banks
Georgia
$380K +$4.32K +98 +1%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$375K +$374K +8,482 New
BF
239
BOK Financial
Oklahoma
$372K +$441 +10 +0.1%
SCM
240
Shelton Capital Management
Colorado
$369K -$200K -4,527 -35%
MAM
241
Mastrapasqua Asset Management
Tennessee
$367K +$5.29K +120 +1%
MYAM
242
Meiji Yasuda Asset Management
Japan
$366K +$366K +8,290 New
NFG
243
Next Financial Group
Texas
$354K +$108K +2,452 +44%
BCM
244
BTR Capital Management
California
$343K – – –
OI
245
Oakbrook Investments
Illinois
$332K +$4.41K +100 +1%
FRM
246
Fox Run Management
Connecticut
$323K +$322K +7,300 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$319K -$193K -4,371 -38%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$318K -$87.5K -1,984 -22%
NA
249
NewEdge Advisors
Louisiana
$317K +$313K +7,087 New
GCP
250
GSA Capital Partners
United Kingdom
$311K +$311K +7,043 New
8 9
10
11 12

NNN Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2016, worth a combined $5.96B — down 17% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 47 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Cohen & Steers, cutting an estimated $226M.

  • 328 institutional investors held NNN REIT (NNN) as of Q4 2016, up from 320 in Q3 2016.
  • Funds reported $5.96B of NNN REIT stock for Q4 2016, down 17% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q4 2016 and 47 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q4 2016 was State Street, an estimated $68.3M added.
  • The largest NNN REIT seller in Q4 2016 was Cohen & Steers, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2016.