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NNN REIT
NNN

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
128
Reduced
100
Closed
32
Calls
$5.43M
Puts
$828K
Net Calls
+$4.6M
Net Calls Change
+$1.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.8M
3
Invesco
Invesco
Georgia
+$30.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$47.6M
2
AAMU
APG Asset Management US
New York
-$42.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.3M
4
N
Nuveen
North Carolina
-$23.4M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
351
Ellington Management Group
Connecticut
– -$487K -11,700 Closed
DTL
352
Dynamic Technology Lab
Singapore
– -$398K -9,547 Closed
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$354K -8,500 Closed
NPC
354
National Planning Corporation
California
– -$292K -7,010 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
– -$277K -6,639 Closed
TH
356
Timber Hill
Connecticut
– -$212K -5,088 Closed
IAA
357
Independent Advisor Alliance
North Carolina
– -$204K -4,868 Closed
PCM
358
Penserra Capital Management
California
– -$82K -1,960 Closed
KPCM
359
Kings Point Capital Management
New York
– -$64K -1,540 Closed
CCM
360
Cribstone Capital Management
Maine
– -$22K -518 Closed
TG
361
TLP Group
Illinois
– -$20K -474 Closed
PHK
362
Point72 Hong Kong
Hong Kong
– -$20K -472 Closed
SBL
363
Sargent Bickham Lagudis
Colorado
– -$20K -472 Closed
OAM
364
Oppenheimer Asset Management
New York
– -$18K -440 Closed
LWA
365
Lowe Wealth Advisors
Maryland
– -$14K -340 Closed
NFG
366
Next Financial Group
Texas
– -$11K -266 Closed
FPF
367
FNY Partners Fund
New York
– -$5K -125 Closed
TCM
368
TD Capital Management
Tennessee
– -$5K -121 Closed
WTC
369
WhitTier Trust Company
Nevada
– -$4K -100 Closed
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
– -$3K -68 Closed
ACM
371
Armbruster Capital Management
New York
– -$2K -39 Closed
AWM
372
Aevitas Wealth Management
Massachusetts
– +$420 +10 New
11 12 13 14
15

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.