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NNN REIT

381 hedge funds and large institutions have $7.06B invested in NNN REIT in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $2.27M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 117

8% more capital invested

Capital invested by funds: $6.54B → $7.06B (+$523M)

4% more funds holding

Funds holding: 366381 (+15)

1.02% less ownership

Funds ownership: 92.95%91.93% (-1%)

Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
139
Reduced
117
Closed
45
Calls
$7.51M
Puts
$2.27M
Net Calls
+$5.25M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$42.8M +$77.7K +1,629 +0.2%
N
27
Nuveen
North Carolina
$40.7M +$20.7M +434,781 +108%
Legal & General Group
28
Legal & General Group
United Kingdom
$39.6M +$2.75M +57,671 +8%
Charles Schwab
29
Charles Schwab
California
$38.5M +$1.19M +24,984 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$38.3M -$1.34M -28,051 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$37.9M +$4.39M +91,971 +13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$37.5M +$27.7M +580,260 +300%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$37M +$9.37M +196,476 +35%
AllianceBernstein
34
AllianceBernstein
Tennessee
$36.1M +$1.96M +41,108 +6%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$35.4M -$6.67M -139,886 -16%
Ameriprise
36
Ameriprise
Minnesota
$35.3M -$3.8M -79,621 -10%
FCM
37
Frontier Capital Management
Massachusetts
$33.6M -$4.6M -96,403 -12%
Bank of America
38
Bank of America
North Carolina
$33.1M +$2.92M +61,163 +10%
Asset Management One
39
Asset Management One
Japan
$31.1M +$4.28M +89,701 +16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$29.3M +$758K +15,900 +3%
Millennium Management
41
Millennium Management
New York
$27.6M -$28M -586,709 -51%
CS
42
Credit Suisse
Switzerland
$27.4M +$1.08M +22,648 +4%
Morgan Stanley
43
Morgan Stanley
New York
$25.8M -$4.33M -90,775 -15%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$24.3M +$3.7M +77,571 +18%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$24.3M +$4.15M +86,999 +21%
NIPH
46
NN Investment Partners Holdings
Netherlands
$23.4M -$1.05M -21,971 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$23.3M +$7.04M +147,640 +44%
Fisher Asset Management
48
Fisher Asset Management
Washington
$23.1M +$302K +6,335 +1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$22.7M +$22.3M +467,546 New
EVM
50
Eaton Vance Management
Massachusetts
$22.7M -$1.08M -22,656 -5%

NNN Hedge Fund Activity: Q4 2018 in Review

381 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2018, worth a combined $7.06B — up 8% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NNN positions and 45 closed out — a net gain of 19 holders — while 139 added to existing stakes and 117 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $64.4M. The largest seller was Victory Capital Management, cutting an estimated $68.8M.

  • 381 institutional investors held NNN REIT (NNN) as of Q4 2018, up from 366 in Q3 2018.
  • Funds reported $7.06B of NNN REIT stock for Q4 2018, up 8% quarter-over-quarter.
  • 64 funds opened new NNN REIT positions in Q4 2018 and 45 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q4 2018 was Zimmer Partners, an estimated $64.4M added.
  • The largest NNN REIT seller in Q4 2018 was Victory Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2018.