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NNN REIT
NNN

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75% → 92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
276
B. Riley Wealth Advisors
Florida
$36 +$34.4K +908 New
AAM
277
Aberdeen Asset Management
United Kingdom
– -$3.75M -108,333 Closed
PP
278
PDT Partners
New York
– -$1.92M -55,492 Closed
PCM
279
Palisade Capital Management
New Jersey
– -$1.38M -39,900 Closed
HT
280
HAP Trading
New York
– -$644K -18,636 Closed
PRCM
281
Pine River Capital Management
Minnesota
– -$580K -16,765 Closed
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
– -$530K -15,350 Closed
CSS
283
Cubist Systematic Strategies
Connecticut
– -$452K -13,073 Closed
BA
284
Bridgewater Associates
Connecticut
– -$297K -8,584 Closed
NL
285
NWAM LLC
Washington
– -$265K -7,678 Closed
KeyBank National Association
286
KeyBank National Association
Ohio
– -$242K -7,000 Closed
PTC
287
Private Trust Company
Ohio
– -$93K -2,703 Closed
NC
288
Nicholas Company
Wisconsin
– -$48K -1,400 Closed
MHS
289
M Holdings Securities
Oregon
– -$28K -804 Closed
CGT
290
Capital Guardian Trust
California
– -$3K -80 Closed
Group One Trading
291
Group One Trading
Illinois
– -$2.5K -66 -94%
W
292
Wealthfront
California
– +$76 +2 New
FPFS
293
First Personal Financial Services
North Carolina
– +$530 +14 New
8 9 10 11
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NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.