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NNN REIT
NNN

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75% → 92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$32M +$7.13M +188,481 +30%
RFC
27
Russell Frank Company
Washington
$31.3M +$3.94M +104,209 +14%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$30.8M +$7.08M +187,041 +31%
FCM
29
Frontier Capital Management
Massachusetts
$30.2M -$300K -7,927 -1%
AAMU
30
APG Asset Management US
New York
$29M – – –
N
31
Nuveen
North Carolina
$27.9M -$2.77M -73,110 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$27.1M +$2.7M +71,270 +12%
Ameriprise
33
Ameriprise
Minnesota
$23.9M +$2.3M +60,682 +11%
RA
34
Royce & Associates
New York
$23.6M -$1.89M -50,000 -8%
FTCM
35
Fir Tree Capital Management
New York
$22.6M – – –
AII
36
AGF Investments Inc
Ontario, Canada
$21.8M +$1.29M +34,000 +7%
MSA
37
Mason Street Advisors
Wisconsin
$20.8M +$14.5M +383,884 +265%
American Century Companies
38
American Century Companies
Missouri
$18.9M +$1.11M +29,290 +7%
Macquarie Group
39
Macquarie Group
Australia
$18.6M -$202K -5,341 -1%
TA
40
Teachers Advisors
New York
$16.8M +$1.62M +42,898 +11%
RC
41
Randolph Company
Ohio
$16.2M – – –
SFM
42
Systematic Financial Management
New Jersey
$15.9M -$995K -26,296 -6%
BIM
43
BlackRock Investment Management
Delaware
$14.6M +$590K +15,580 +4%
Asset Management One
44
Asset Management One
Japan
$14.5M -$494K -13,066 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.4M +$984K +26,009 +8%
UBS AM
46
UBS AM
Illinois
$14.4M +$495K +13,081 +4%
WG
47
Winton Group
United Kingdom
$14M +$5.72M +151,304 +74%
TCIM
48
TIAA CREF Investment Management
New York
$13.6M -$1.02M -26,971 -7%
CS
49
Credit Suisse
Switzerland
$13.3M -$1.43M -37,678 -10%
Bank of America
50
Bank of America
North Carolina
$13.1M -$2.33M -61,468 -16%
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NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.