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NNN REIT

349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $1.95M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $5.56B → $6.33B (+$773M)

7% more funds holding

Funds holding: 326349 (+23)

1.61% more ownership

Funds ownership: 92.01%93.62% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
121
Reduced
121
Closed
22
Calls
$15.8M
Puts
$1.95M
Net Calls
+$13.8M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$33.3M +$2.51M +62,179 +9%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.6M -$583K -14,459 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$31.7M +$1.52M +37,684 +6%
Charles Schwab
29
Charles Schwab
California
$31.1M +$2.25M +55,812 +9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$29.3M +$1.63M +40,527 +6%
AAMU
31
APG Asset Management US
New York
$28M
Goldman Sachs
32
Goldman Sachs
New York
$28M -$3.11M -77,247 -11%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$27.9M -$16.6M -411,854 -39%
Morgan Stanley
34
Morgan Stanley
New York
$27.8M -$21.9M -543,636 -46%
FCM
35
Frontier Capital Management
Massachusetts
$27.1M +$2.88M +71,346 +13%
Bank of America
36
Bank of America
North Carolina
$25.2M +$3.73M +92,488 +19%
CS
37
Credit Suisse
Switzerland
$25.1M +$4.27M +106,010 +23%
Asset Management One
38
Asset Management One
Japan
$24.2M +$438K +10,858 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.3M +$810K +20,100 +4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$20.9M -$1.91M -47,456 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$20.8M +$5.15M +127,770 +37%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19.1M +$13.7M +340,740 +366%
AAMU
43
Amundi Asset Management US
Massachusetts
$17.9M +$559K +13,870 +4%
EVM
44
Eaton Vance Management
Massachusetts
$16.7M -$13.5M -335,102 -47%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.6M -$1.46M -36,300 -9%
Macquarie Group
46
Macquarie Group
Australia
$15.3M +$7.02M +174,065 +101%
Two Sigma Investments
47
Two Sigma Investments
New York
$14.9M +$3.19M +79,036 +30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.8M -$266K -6,588 -2%
AIG
49
American International Group
New York
$13.6M +$71.4K +1,770 +0.6%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$183K +4,539 +1%

NNN Hedge Fund Activity: Q2 2018 in Review

349 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2018, worth a combined $6.33B — up 14% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 22 closed out — a net gain of 25 holders — while 121 added to existing stakes and 121 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $32.8M.

  • 349 institutional investors held NNN REIT (NNN) as of Q2 2018, up from 326 in Q1 2018.
  • Funds reported $6.33B of NNN REIT stock for Q2 2018, up 14% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q2 2018 and 22 closed out, a net change of +25 holders.
  • The largest NNN REIT buyer in Q2 2018 was Deutsche Bank, an estimated $109M added.
  • The largest NNN REIT seller in Q2 2018 was Vanguard Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2018.