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NNN REIT
NNN

Overview Fund Activity

423 hedge funds and large institutions have $8.27B invested in NNN REIT in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+25
Holders Change %
+6.28%
% of All Funds
8.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
181
Reduced
108
Closed
34
Calls
$3.69M
Puts
$2.67M
Net Calls
+$1.02M
Net Calls Change
-$4.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$456M
2
BlackRock
BlackRock
New York
$1.32B
3
ESCM
Echo Street Capital Management
New York
$35.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B
5
Victory Capital Management
Victory Capital Management
Texas
$170M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
State Street
State Street
Massachusetts
$719M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$327M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$75.9M
5
Invesco
Invesco
Georgia
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$59.2M +$6.76M +126,070 +13%
Millennium Management
27
Millennium Management
New York
$59M +$14.1M +262,286 +31%
Bank of America
28
Bank of America
North Carolina
$55M +$5.73M +106,873 +12%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$52.8M +$4.26M +79,400 +9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$51.7M +$2.17M +40,523 +4%
Charles Schwab
31
Charles Schwab
California
$50.5M +$1.01M +18,785 +2%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$48.1M -$18.2M -338,738 -27%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$46.1M +$5.59M +105,294 +14%
Goldman Sachs
34
Goldman Sachs
New York
$44.6M -$8.01M -149,410 -15%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$38.4M +$13.9M +259,289 +57%
Ameriprise
36
Ameriprise
Minnesota
$36.2M -$1.2M -22,440 -3%
ESCM
37
Echo Street Capital Management
New York
$35.6M +$24.6M +458,732 +224%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$32.9M -$13.5M -252,501 -29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$32.4M -$1.03M -19,200 -3%
Morgan Stanley
40
Morgan Stanley
New York
$30.7M +$11.6M +217,213 +61%
Asset Management One
41
Asset Management One
Japan
$29.9M +$257K +4,796 +0.9%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$29.8M +$116K +2,155 +0.4%
Lazard Asset Management
43
Lazard Asset Management
New York
$29.4M +$12.9M +240,019 +78%
AII
44
AGF Investments Inc
Ontario, Canada
$29.4M -$16.1M -300,131 -35%
UBS Group
45
UBS Group
Switzerland
$28M +$11.9M +221,274 +74%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27.5M +$140K +2,611 +0.5%
AAMU
47
Amundi Asset Management US
Massachusetts
$25M +$818K +15,258 +3%
CS
48
Credit Suisse
Switzerland
$24.4M +$2.8M +52,307 +13%
RGREA
49
Ranger Global Real Estate Advisors
Colorado
$21.9M +$7.93M +147,987 +57%
AIA
50
Avalon Investment & Advisory
Texas
$20.9M +$4.08M +76,080 +24%
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