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NNN REIT
NNN

343 hedge funds and large institutions have $5.84B invested in NNN REIT in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

5% more funds holding

Funds holding: 328 → 343 (+15)

2% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $2.87M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $5.96B → $5.84B (-$122M)

1.42% less ownership

Funds ownership: 91.68% → 90.27% (-1.4%)

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
8.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
134
Reduced
111
Closed
26
Calls
$2.93M
Puts
$2.87M
Net Calls
+$67K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$757M
2
State Street
State Street
Massachusetts
+$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
5
HRES
Heitman Real Estate Securities
Illinois
+$20M

Top Sellers

1
Invesco
Invesco
Georgia
-$105M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29M
4
American Century Companies
American Century Companies
Missouri
-$27.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
226
Virtu KCG Holdings
New York
$476K -$746K -16,864 -61%
DTL
227
Dynamic Technology Lab
Singapore
$469K +$476K +10,750 New
TD Asset Management
228
TD Asset Management
Ontario, Canada
$449K +$31K +700 +7%
WHG
229
Westwood Holdings Group
Texas
$444K -$422K -9,537 -48%
MAM
230
Mastrapasqua Asset Management
Tennessee
$443K +$82.1K +1,855 +22%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$443K +$431K +9,738 New
OC
232
Oppenheimer & Co
New York
$442K – – –
FCM
233
Flinton Capital Management
Pennsylvania
$423K -$211K -4,760 -33%
PTC
234
Private Trust Company
Ohio
$403K +$2.7K +61 +0.7%
NFG
235
Next Financial Group
Texas
$387K +$51.4K +1,162 +15%
CCM
236
Cadence Capital Management
Massachusetts
$381K -$91.2K -2,060 -19%
TG
237
TLP Group
Illinois
$377K +$383K +8,644 New
BF
238
BOK Financial
Oklahoma
$376K +$8.19K +185 +2%
SB
239
Suntrust Banks
Georgia
$372K -$4.34K -98 -1%
WA
240
WFG Advisors
Texas
$369K +$344K +7,784 +1,155%
MYAM
241
Meiji Yasuda Asset Management
Japan
$362K – – –
TAM
242
Tyers Asset Management
Texas
$348K -$173K -3,920 -33%
Korea Investment Corp
243
Korea Investment Corp
South Korea
$345K +$350K +7,900 New
BA
244
Bridgewater Associates
Connecticut
$319K +$324K +7,312 New
MCWS
245
McKinley Carter Wealth Services
West Virginia
$315K +$57.9K +1,308 +22%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$314K +$319K +7,212 New
RCM
247
Riverhead Capital Management
Delaware
$310K -$159K -3,600 -34%
RJT
248
Raymond James Trust
Florida
$305K -$94.9K -2,144 -23%
FNBOMD
249
First National Bank of Mount Dora
Florida
$304K +$531 +12 +0.2%
MWAC
250
Mariner Wealth Advisors (Cincinnati)
Ohio
$295K – – –
8 9
10
11 12

NNN Hedge Fund Activity: Q1 2017 in Review

343 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2017, worth a combined $5.84B — down 2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NNN positions and 26 closed out — a net gain of 23 holders — while 134 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $757M. The largest seller was Invesco, cutting an estimated $105M.

  • 343 institutional investors held NNN REIT (NNN) as of Q1 2017, up from 328 in Q4 2016.
  • Funds reported $5.84B of NNN REIT stock for Q1 2017, down 2% quarter-over-quarter.
  • 49 funds opened new NNN REIT positions in Q1 2017 and 26 closed out, a net change of +23 holders.
  • The largest NNN REIT buyer in Q1 2017 was BlackRock, an estimated $757M added.
  • The largest NNN REIT seller in Q1 2017 was Invesco, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.