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NNN REIT
NNN

343 hedge funds and large institutions have $5.84B invested in NNN REIT in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

5% more funds holding

Funds holding: 328 → 343 (+15)

2% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $2.87M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $5.96B → $5.84B (-$122M)

1.42% less ownership

Funds ownership: 91.68% → 90.27% (-1.4%)

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
8.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
134
Reduced
111
Closed
26
Calls
$2.93M
Puts
$2.87M
Net Calls
+$67K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$757M
2
State Street
State Street
Massachusetts
+$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
5
HRES
Heitman Real Estate Securities
Illinois
+$20M

Top Sellers

1
Invesco
Invesco
Georgia
-$105M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29M
4
American Century Companies
American Century Companies
Missouri
-$27.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$39.4M +$1.5M +33,859 +4%
Fisher Asset Management
27
Fisher Asset Management
Washington
$34M -$1.98M -44,824 -5%
UBS AM
28
UBS AM
Illinois
$26.7M +$3.98M +89,830 +17%
Principal Financial Group
29
Principal Financial Group
Iowa
$26M +$241K +5,437 +0.9%
Asset Management One
30
Asset Management One
Japan
$25.8M -$752K -16,990 -3%
Ameriprise
31
Ameriprise
Minnesota
$25M -$4.18M -94,550 -14%
Bank of America
32
Bank of America
North Carolina
$24.1M -$196K -4,420 -0.8%
AII
33
AGF Investments Inc
Ontario, Canada
$23.4M +$1.08M +24,494 +5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$23.3M -$4.52M -102,126 -16%
Legal & General Group
35
Legal & General Group
United Kingdom
$23.1M +$3.61M +81,566 +18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$22.8M -$60.6K -1,370 -0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$22.7M +$4.97M +112,300 +27%
FCM
38
Frontier Capital Management
Massachusetts
$22.3M -$336K -7,603 -1%
SI
39
Scout Investments
Missouri
$21.5M +$2.88M +65,117 +15%
Charles Schwab
40
Charles Schwab
California
$21.1M +$1.94M +43,800 +10%
HRES
41
Heitman Real Estate Securities
Illinois
$19.7M +$20M +450,962 New
CS
42
Credit Suisse
Switzerland
$19.6M +$827K +18,688 +4%
EVM
43
Eaton Vance Management
Massachusetts
$18.8M +$2.89M +65,398 +18%
Deutsche Bank
44
Deutsche Bank
Germany
$18.8M -$967K -21,844 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$18.3M +$17.4M +393,846 +1,540%
TCIM
46
TIAA CREF Investment Management
New York
$17.6M -$271K -6,135 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.3M +$363K +8,201 +2%
O
48
OppenheimerFunds
New York
$16.4M +$2.59M +58,536 +18%
AIA
49
Avalon Investment & Advisory
Texas
$15.3M +$39K +881 +0.3%
Millennium Management
50
Millennium Management
New York
$15.3M -$15.5M -350,680 -50%
1
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NNN Hedge Fund Activity: Q1 2017 in Review

343 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2017, worth a combined $5.84B — down 2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NNN positions and 26 closed out — a net gain of 23 holders — while 134 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $757M. The largest seller was Invesco, cutting an estimated $105M.

  • 343 institutional investors held NNN REIT (NNN) as of Q1 2017, up from 328 in Q4 2016.
  • Funds reported $5.84B of NNN REIT stock for Q1 2017, down 2% quarter-over-quarter.
  • 49 funds opened new NNN REIT positions in Q1 2017 and 26 closed out, a net change of +23 holders.
  • The largest NNN REIT buyer in Q1 2017 was BlackRock, an estimated $757M added.
  • The largest NNN REIT seller in Q1 2017 was Invesco, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.