NNN REIT
339 hedge funds and large institutions have $5.98B invested in NNN REIT in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 32 closing their positions.
556% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $828K
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 100
5% more funds holding
Funds holding: 322 → 339 (+17)
3% more capital invested
Capital invested by funds: $5.78B → $5.98B (+$198M)
1.77% less ownership
Funds ownership: 92.94% → 91.16% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.3M |
| 2 |
JP Morgan Chase
New York
|
+$35.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.6M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$42.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$29.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.4M |
| 5 |
Goldman Sachs
New York
|
-$22.5M |
NNN Hedge Fund Activity: Q4 2017 in Review
339 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2017, worth a combined $5.98B — up 3.4% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NNN positions and 32 closed out — a net gain of 19 holders — while 128 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $47.6M.
- 339 institutional investors held NNN REIT (NNN) as of Q4 2017, up from 322 in Q3 2017.
- Funds reported $5.98B of NNN REIT stock for Q4 2017, up 3.4% quarter-over-quarter.
- 51 funds opened new NNN REIT positions in Q4 2017 and 32 closed out, a net change of +19 holders.
- The largest NNN REIT buyer in Q4 2017 was BlackRock, an estimated $66.3M added.
- The largest NNN REIT seller in Q4 2017 was Deutsche Bank, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2017.