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NNN REIT
NNN

267 hedge funds and large institutions have $3.6B invested in NNN REIT in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

38% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 84

6% more funds holding

Funds holding: 253 → 267 (+14)

0.7% less ownership

Funds ownership: 94.13% → 93.42% (-0.7%)

8% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.59M

6% less capital invested

Capital invested by funds: $3.83B → $3.6B (-$229M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
116
Reduced
84
Closed
23
Calls
$1.47M
Puts
$1.59M
Net Calls
-$122K
Net Calls Change
-$6.36M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$104M
2
Morgan Stanley
Morgan Stanley
New York
+$39.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
4
Millennium Management
Millennium Management
New York
+$22.8M
5
HRES
Heitman Real Estate Securities
Illinois
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$66.1M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$47.4M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$46.6M
4
N
Nuveen
North Carolina
-$27M
5
BG
Bahl & Gaynor
Ohio
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
276
TradeWorx
New Jersey
– -$725K -21,087 Closed
AI
277
Analytic Investors
California
– -$656K -19,056 Closed
BA
278
Bridgewater Associates
Connecticut
– -$433K -12,600 Closed
EMG
279
Ellington Management Group
Connecticut
– -$420K -12,200 Closed
DMAM
280
Del Mar Asset Management
New York
– -$344K -10,000 Closed
JG
281
Jefferies Group
New York
– -$279K -8,123 Closed
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$278K -8,067 Closed
HighTower Advisors
283
HighTower Advisors
Illinois
– -$277K -8,051 Closed
TC
284
TFS Capital
Pennsylvania
– -$251K -7,308 Closed
WA
285
Whitebox Advisors
Minnesota
– -$234K -6,800 Closed
SCM
286
Stux Capital Management
New York
– -$213K -6,200 Closed
WSCM
287
Wellington Shields Capital Management
New York
– -$212K -6,150 Closed
Group One Trading
288
Group One Trading
Illinois
– -$143K -4,288 Closed
OWP
289
Obermeyer Wealth Partners
Colorado
– -$65K -1,900 Closed
OMCS
290
Old Mutual Customised Solutions
South Africa
– -$31K -900 Closed
8 9 10 11
12

NNN Hedge Fund Activity: Q3 2013 in Review

267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2013, worth a combined $3.6B — down 6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NNN positions and 23 closed out — a net gain of 15 holders — while 116 added to existing stakes and 84 trimmed.

The largest buyer was State Street, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $66.1M.

  • 267 institutional investors held NNN REIT (NNN) as of Q3 2013, up from 253 in Q2 2013.
  • Funds reported $3.6B of NNN REIT stock for Q3 2013, down 6% quarter-over-quarter.
  • 38 funds opened new NNN REIT positions in Q3 2013 and 23 closed out, a net change of +15 holders.
  • The largest NNN REIT buyer in Q3 2013 was State Street, an estimated $104M added.
  • The largest NNN REIT seller in Q3 2013 was JP Morgan Chase, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2013.