NNN REIT
312 hedge funds and large institutions have $6.1B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 307 → 312 (+5)
3.15% less ownership
Funds ownership: 99.27% → 96.12% (-3.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
312
Holding in Top 10
5
Calls
$6.58M
Puts
$975K
Top Buyers
| 1 | +$59.4M | |
| 2 | +$44M | |
| 3 | +$25.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$18.2M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$44.5M | |
| 3 | -$23.5M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$18.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$11.9M |