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NNN REIT
NNN

399 hedge funds and large institutions have $8.64B invested in NNN REIT in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $1.07M

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

87% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 93

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $7.89B → $8.64B (+$753M)

5% more funds holding

Funds holding: 381 → 399 (+18)

2.23% less ownership

Funds ownership: 91.65% → 89.42% (-2.2%)

Holders
399
Holders Change
+18
Holders Change %
+4.72%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
61
Increased
174
Reduced
93
Closed
41
Calls
$6.53M
Puts
$1.07M
Net Calls
+$5.46M
Net Calls Change
+$2.67M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
2
JP Morgan Chase
JP Morgan Chase
New York
+$58.2M
3
ZP
Zimmer Partners
New York
+$54.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$47.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$168M
2
Invesco
Invesco
Georgia
-$123M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$24.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
5
B
Barings
North Carolina
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMK
426
Paragon Capital Management (Kansas)
Kansas
– -$140K -2,640 Closed
CF
427
Centaurus Financial
California
– -$133K -2,500 Closed
Group One Trading
428
Group One Trading
Illinois
– -$127K -2,335 Closed
TA
429
TCG Advisors
Texas
– -$107K -2,000 Closed
GAM
430
Griffin Asset Management
New York
– -$86K -1,615 Closed
PCP
431
Proficio Capital Partners
Massachusetts
– -$54K -1,011 Closed
TPWA
432
TRUE Private Wealth Advisors
Oregon
– -$53K -1,000 Closed
NCM
433
Next Capital Management
New York
– -$49K -921 Closed
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
– -$16K -300 Closed
CBOA
435
Commonwealth Bank of Australia
Australia
– -$10K -200 Closed
DWM
436
Doyle Wealth Management
Florida
– -$11K -200 Closed
FPFS
437
First Personal Financial Services
North Carolina
– -$5K -102 Closed
MAM
438
Meeder Asset Management
Ohio
– -$4K -81 Closed
CFA
439
Camarda Financial Advisors
Florida
– -$1K -19 Closed
FHA
440
First Horizon Advisors
Tennessee
– -$1K -12 Closed
14 15 16 17
18

NNN Hedge Fund Activity: Q3 2019 in Review

399 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2019, worth a combined $8.64B — up 9.5% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 41 closed out — a net gain of 20 holders — while 174 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was PGGM Investments, exiting entirely with an estimated $168M sold.

  • 399 institutional investors held NNN REIT (NNN) as of Q3 2019, up from 381 in Q2 2019.
  • Funds reported $8.64B of NNN REIT stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q3 2019 and 41 closed out, a net change of +20 holders.
  • The largest NNN REIT buyer in Q3 2019 was Fidelity Investments, an estimated $121M added.
  • The largest NNN REIT seller in Q3 2019 was PGGM Investments, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.