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NNN REIT
NNN

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.18M

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3% more funds holding

Funds holding: 320 → 328 (+8)

4.95% less ownership

Funds ownership: 96.63% → 91.68% (-4.9%)

17% less capital invested

Capital invested by funds: $7.2B → $5.96B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
+$68.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$58.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
5
American Century Companies
American Century Companies
Missouri
+$27M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
N
Nuveen
North Carolina
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$38.4M +$5.47M +123,935 +17%
Norges Bank
27
Norges Bank
Norway
$38M -$20.4M -461,466 -35%
Fisher Asset Management
28
Fisher Asset Management
Washington
$36.4M -$1.89M -42,895 -5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$33M -$220K -4,980 -0.7%
VFA
30
Virtus Fund Advisers
Connecticut
$31.8M +$31.8M +719,925 New
Millennium Management
31
Millennium Management
New York
$31M +$25.6M +580,747 +485%
Macquarie Group
32
Macquarie Group
Australia
$30M +$3.04M +68,871 +11%
Ameriprise
33
Ameriprise
Minnesota
$29.5M -$11.2M -254,775 -28%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$29M +$28.9M +656,038 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$28.1M -$2.68M -60,705 -9%
American Century Companies
36
American Century Companies
Missouri
$27.1M +$27M +612,897 New
Asset Management One
37
Asset Management One
Japan
$26.7M +$11.9M +269,553 +80%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.1M +$408K +9,258 +2%
BlackRock
39
BlackRock
New York
$25.4M +$7.94M +179,894 +46%
Bank of America
40
Bank of America
North Carolina
$24.6M -$7.73M -175,299 -24%
BIM
41
BlackRock Investment Management
Delaware
$23.4M +$4.22M +95,711 +22%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$23.1M +$18.5M +418,887 +402%
UBS AM
43
UBS AM
Illinois
$23M +$8.7M +197,292 +61%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$22.9M +$23.2M +526,026 New
FCM
45
Frontier Capital Management
Massachusetts
$22.9M -$6.04K -137 -0%
AII
46
AGF Investments Inc
Ontario, Canada
$22.6M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$21.6M +$21.6M +488,500 New
Deutsche Bank
48
Deutsche Bank
Germany
$20M +$6.32M +143,157 +46%
Legal & General Group
49
Legal & General Group
United Kingdom
$19.8M +$3.47M +78,559 +21%
Charles Schwab
50
Charles Schwab
California
$19.4M +$1.01M +22,949 +6%
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NNN Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2016, worth a combined $5.96B — down 17% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 47 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Cohen & Steers, cutting an estimated $226M.

  • 328 institutional investors held NNN REIT (NNN) as of Q4 2016, up from 320 in Q3 2016.
  • Funds reported $5.96B of NNN REIT stock for Q4 2016, down 17% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q4 2016 and 47 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q4 2016 was State Street, an estimated $68.3M added.
  • The largest NNN REIT seller in Q4 2016 was Cohen & Steers, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2016.