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NNN REIT

267 hedge funds and large institutions have $3.6B invested in NNN REIT in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

38% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 84

6% more funds holding

Funds holding: 253267 (+14)

0.7% less ownership

Funds ownership: 94.13%93.42% (-0.7%)

8% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.59M

6% less capital invested

Capital invested by funds: $3.83B → $3.6B (-$229M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
116
Reduced
84
Closed
23
Calls
$1.47M
Puts
$1.59M
Net Calls
-$122K
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$21.7M +$22.8M +683,149 New
FCM
27
Frontier Capital Management
Massachusetts
$21.5M +$1.89M +56,767 +9%
RA
28
Royce & Associates
New York
$20.7M
WCM
29
Winton Capital Management
United Kingdom
$19.9M +$18.2M +547,178 +691%
RFC
30
Russell Frank Company
Washington
$19.8M +$3.06M +91,777 +17%
AII
31
AGF Investments Inc
Ontario, Canada
$19.1M +$6.17M +185,180 +44%
HRES
32
Heitman Real Estate Securities
Illinois
$18M +$18.9M +566,400 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.3M +$2.02M +60,750 +13%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$15.9M +$2.34M +70,283 +16%
SFM
35
Systematic Financial Management
New Jersey
$14.7M +$138K +4,150 +0.9%
Asset Management One
36
Asset Management One
Japan
$14.2M -$374K -11,237 -2%
TA
37
Teachers Advisors
New York
$13.9M +$367K +11,024 +3%
Ameriprise
38
Ameriprise
Minnesota
$13.9M +$2.49M +74,737 +21%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.8M +$14.4M +433,100 New
RC
40
Randolph Company
Ohio
$13M +$13.6M +408,600 New
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$12.7M
AllianceBernstein
42
AllianceBernstein
Tennessee
$12.6M +$8.05M +241,493 +156%
PAM
43
Panagora Asset Management
Massachusetts
$12.5M -$663K -19,887 -5%
SB
44
Suntrust Banks
Georgia
$12.4M +$668K +20,058 +5%
AAMU
45
APG Asset Management US
New York
$12.3M -$1.16M -34,730 -8%
AIA
46
Avalon Investment & Advisory
Texas
$12.2M -$74.1K -2,224 -0.6%
UBS AM
47
UBS AM
Illinois
$11.9M -$390K -11,692 -3%
Bank of America
48
Bank of America
North Carolina
$11.5M -$2.01M -60,220 -14%
CS
49
Credit Suisse
Switzerland
$11.4M -$7.63M -228,945 -39%
BIM
50
BlackRock Investment Management
Delaware
$11.3M +$1.2M +36,073 +11%

NNN Hedge Fund Activity: Q3 2013 in Review

267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2013, worth a combined $3.6B — down 6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NNN positions and 23 closed out — a net gain of 15 holders — while 116 added to existing stakes and 84 trimmed.

The largest buyer was State Street, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $66.1M.

  • 267 institutional investors held NNN REIT (NNN) as of Q3 2013, up from 253 in Q2 2013.
  • Funds reported $3.6B of NNN REIT stock for Q3 2013, down 6% quarter-over-quarter.
  • 38 funds opened new NNN REIT positions in Q3 2013 and 23 closed out, a net change of +15 holders.
  • The largest NNN REIT buyer in Q3 2013 was State Street, an estimated $104M added.
  • The largest NNN REIT seller in Q3 2013 was JP Morgan Chase, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2013.