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NNN REIT
NNN

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.18M

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3% more funds holding

Funds holding: 320 → 328 (+8)

4.95% less ownership

Funds ownership: 96.63% → 91.68% (-4.9%)

17% less capital invested

Capital invested by funds: $7.2B → $5.96B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
+$68.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$58.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
5
American Century Companies
American Century Companies
Missouri
+$27M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
N
Nuveen
North Carolina
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$150K +$150K +3,400 New
IWM
277
IHT Wealth Management
Illinois
$120K +$119K +2,701 New
IR
278
Invictus RG
Bermuda
$112K -$137K -3,115 -55%
DADC
279
D.A. Davidson & Co
Montana
$102K -$8.87K -201 -8%
H
280
Hexavest
Quebec, Canada
$99K – – –
IOOF
281
Independent Order of Foresters
Ontario, Canada
$97K +$97.1K +2,200 New
FIM
282
Foresters Investment Management
New York
$92K +$94.9K +2,150 New
PVH
283
Psagot Value Holdings
Israel
$88K – – –
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$86K -$6.19M -140,196 -99%
CPA
285
Cowen Prime Advisors
New York
$66K – – –
BIG
286
Bellwether Investment Group
Tennessee
$66K +$66.2K +1,500 New
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$56K +$56.3K +1,275 New
SBL
288
Sargent Bickham Lagudis
Colorado
$49K – – –
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$48K +$48.4K +1,097 New
PA
290
Parallel Advisors
California
$47K +$47K +1,066 New
AIL
291
AGF Investments LLC
Ontario, Canada
$45K +$44.1K +1,000 New
FNBT
292
FineMark National Bank & Trust
Florida
$40K – – –
PG
293
PEAK6 Group
Illinois
$33K -$280K -6,340 -89%
WA
294
WFG Advisors
Texas
$30K +$88 +2 +0.3%
TRCT
295
Tower Research Capital (TRC)
New York
$27K -$562K -12,730 -95%
VIA
296
Vantage Investment Advisors
Pennsylvania
$26K – – –
GBT
297
Grove Bank & Trust
Florida
$25K – – –
CAL
298
Capital Analysts LLC
Pennsylvania
$24K +$221 +5 +0.9%
CCM
299
Cribstone Capital Management
Maine
$23K – – –
SIC
300
Salem Investment Counselors
North Carolina
$22K +$22.1K +500 New
10 11
12
13 14

NNN Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2016, worth a combined $5.96B — down 17% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 47 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Cohen & Steers, cutting an estimated $226M.

  • 328 institutional investors held NNN REIT (NNN) as of Q4 2016, up from 320 in Q3 2016.
  • Funds reported $5.96B of NNN REIT stock for Q4 2016, down 17% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q4 2016 and 47 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q4 2016 was State Street, an estimated $68.3M added.
  • The largest NNN REIT seller in Q4 2016 was Cohen & Steers, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2016.