We are live on ! Find out more
NNN icon

NNN REIT
NNN

244 hedge funds and large institutions have $4.25B invested in NNN REIT in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.01M

13% more capital invested

Capital invested by funds: $3.77B → $4.25B (+$487M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 101.88% → 101.58% (-0.29%)

0% less funds holding

Funds holding: 245 → 244 (-1)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
7.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
82
Reduced
101
Closed
21
Calls
$2.54M
Puts
$1.01M
Net Calls
+$1.54M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$51.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.8M
3
Morgan Stanley
Morgan Stanley
New York
+$36.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$23.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.9M
2
Millennium Management
Millennium Management
New York
-$15.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15M
4
N
Nuveen
North Carolina
-$14.5M
5
AAMU
APG Asset Management US
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
251
Decade Capital Management
New York
– -$992K -32,700 Closed
PP
252
Paloma Partners
Connecticut
– -$969K -31,955 Closed
CG
253
Clinton Group
New York
– -$841K -27,727 Closed
VKH
254
Virtu KCG Holdings
New York
– -$436K -14,360 Closed
SCA
255
SAC Capital Advisors
Connecticut
– -$384K -12,663 Closed
Jones Financial Companies
256
Jones Financial Companies
Missouri
– -$365K -12,043 Closed
HW
257
Hancock Whitney
Mississippi
– -$232K -7,639 Closed
TC
258
TradeLink Capital
Illinois
– -$115K -3,800 Closed
WA
259
Waverly Advisors
Alabama
– -$24K -790 Closed
WA
260
WFG Advisors
Texas
– -$23K -770 Closed
S
261
SignatureFD
Georgia
– -$15K -500 Closed
ASN
262
Advisory Services Network
Georgia
– -$12K -390 Closed
BWFA
263
Baltimore-Washington Financial Advisors
Maryland
– -$11K -375 Closed
WCM
264
Windsor Capital Management
Arizona
– -$9K -310 Closed
KCPG
265
Kavar Capital Partners Group
Kansas
– -$1K -39 Closed
7 8 9 10
11

NNN Hedge Fund Activity: Q1 2014 in Review

244 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2014, worth a combined $4.25B — up 13% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NNN positions and 21 closed out — a net gain of 2 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $51.8M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 244 institutional investors held NNN REIT (NNN) as of Q1 2014, down from 245 in Q4 2013.
  • Funds reported $4.25B of NNN REIT stock for Q1 2014, up 13% quarter-over-quarter.
  • 23 funds opened new NNN REIT positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest NNN REIT buyer in Q1 2014 was Deutsche Bank, an estimated $51.8M added.
  • The largest NNN REIT seller in Q1 2014 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2014.