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NNN REIT

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,511% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $449K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

8.04% more ownership

Funds ownership: 91.23%99.27% (+8%)

7% more capital invested

Capital invested by funds: $4.97B → $5.34B (+$371M)

4% more funds holding

Funds holding: 294307 (+13)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$180K +$5.33K +140 +3%
PCMM
252
Private Capital Management (Minnesota)
Minnesota
$180K +$171K +4,500 New
BBHC
253
Brown Brothers Harriman & Co
New York
$176K
EWM
254
Evercore Wealth Management
New York
$160K
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$160K +$152K +4,000 New
LOT
256
Lombard Odier Transatlantic
Quebec, Canada
$160K +$152K +4,000 New
PVH
257
Psagot Value Holdings
Israel
$140K
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$128K +$3.81K +100 +3%
Victory Capital Management
259
Victory Capital Management
Texas
$113K +$57.3K +1,504 +115%
PG
260
PEAK6 Group
Illinois
$67K -$689K -18,080 -92%
UFA
261
US Financial Advisors
Massachusetts
$67K
WIC
262
Woodmont Investment Counsel
Tennessee
$64K +$20.9K +550 +52%
N
263
Nuveen
North Carolina
$62.7K -$4.59M -120,500 -7%
CPA
264
Cowen Prime Advisors
New York
$60K
CAL
265
Capital Analysts LLC
Pennsylvania
$53K +$267 +7 +0.5%
ARMT
266
Amica Retiree Medical Trust
Rhode Island
$53K
NFG
267
Next Financial Group
Texas
$44K +$2.67K +70 +7%
MFT
268
Moisand Fitzgerald Tamayo
Florida
$41K +$39K +1,025 New
PCM
269
Penserra Capital Management
California
$31K +$29.8K +783 New
QI
270
QS Investors
New York
$23K +$21.4K +563 New
GBT
271
Grove Bank & Trust
Florida
$23K +$21.9K +575 New
GT
272
Glenmede Trust
Pennsylvania
$18K
KTC
273
Kistler-Tiffany Companies
Pennsylvania
$18K
ASN
274
Advisory Services Network
Georgia
$18K +$1.9K +50 +13%
ANBT
275
American National Bank & Trust
Texas
$16K