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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
SF
301
Synovus Financial
Georgia
$21K – – –
KTC
302
Kistler-Tiffany Companies
Pennsylvania
$20K -$9.44K -214 -32%
GT
303
Glenmede Trust
Pennsylvania
$20K -$1.06K -24 -5%
CTC
304
Central Trust Company
Missouri
$18K – – –
CPIG
305
Chicago Partners Investment Group
Illinois
$15K +$15.2K +345 New
ANBT
306
American National Bank & Trust
Texas
$14K – – –
CFN
307
Cordasco Financial Network
Florida
$14K – – –
JFA
308
JNBA Financial Advisors
Minnesota
$12K -$9.75K -221 -44%
BCI
309
Brinker Capital Investments
Pennsylvania
$10K – – –
BTIS
310
BB&T Investment Services
North Carolina
$10K +$8.82K +200 New
WTC
311
WhitTier Trust Company
Nevada
$9K -$221 -5 -3%
ST
312
Smithfield Trust
Pennsylvania
$9K – – –
CP
313
Corbenic Partners
Pennsylvania
$9K +$7.94K +180 +900%
KLI
314
Kelman-Lazarov Inc
Tennessee
$8.84K – – –
ED
315
Exane Derivatives
France
$8.62K +$1.01K +23 +13%
PCP
316
Proficio Capital Partners
Massachusetts
$8K +$7.41K +168 +2,800%
SWA
317
Sutton Wealth Advisors
Florida
$7.51K +$882 +20 +13%
GRP
318
Global Retirement Partners
California
$6K +$5.69K +129 New
VCM
319
Versant Capital Management
Arizona
$4K – – –
QCG
320
Quadrant Capital Group
Ohio
$3K – – –
TWA
321
TCI Wealth Advisors
Arizona
$3K – – –
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$3K +$838 +19 +37%
EARNEST Partners
323
EARNEST Partners
Georgia
$3K +$2.56K +58 New
ACM
324
Armbruster Capital Management
New York
$2K – – –
GI
325
Gradient Investments
Minnesota
$2K – – –
11 12
13
14 15

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.