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NNN REIT

245 hedge funds and large institutions have $3.77B invested in NNN REIT in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.45% more ownership

Funds ownership: 93.42%101.88% (+8.5%)

4% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$162M)

5% less call options, than puts

Call options by funds: $700K | Put options by funds: $740K

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

8% less funds holding

Funds holding: 267245 (-22)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
86
Reduced
92
Closed
46
Calls
$700K
Puts
$740K
Net Calls
-$40K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$10.6M -$41.4K -1,278 -0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.2M
SB
53
Suntrust Banks
Georgia
$10.1M -$1.9M -58,748 -15%
AIG
54
American International Group
New York
$9.95M -$99.8K -3,082 -0.9%
Principal Financial Group
55
Principal Financial Group
Iowa
$9.28M +$188K +5,821 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.2M -$25.9K -800 -0.3%
RIM
57
Ranger International Management
Illinois
$9.07M
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$9M -$239K -7,370 -2%
MSA
59
Mason Street Advisors
Wisconsin
$8.56M -$354K -10,947 -4%
SO
60
STRS Ohio
Ohio
$8.22M -$723K -22,327 -8%
Wells Fargo
61
Wells Fargo
California
$8.21M +$1.03M +31,821 +13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.85M +$197K +6,084 +2%
U
63
UBS
Switzerland
$7.58M +$3.71M +114,731 +85%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$7.11M -$496K -15,319 -6%
MNA
65
Manning & Napier Advisors
New York
$6.91M -$747K -23,070 -9%
STC
66
SEI Trust Company
Pennsylvania
$6.6M +$2.09M +64,415 +42%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.5M +$45.3K +1,400 +0.7%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.29M +$254K +7,858 +4%
NFA
69
Nationwide Fund Advisors
Ohio
$6.25M -$32.2K -995 -0.5%
BTS
70
BB&T Securities
Virginia
$6.13M -$14.6K -450 -2%
MAA
71
Managed Account Advisors
New Jersey
$5.72M -$42.9K -1,325 -0.7%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.63M +$1.42M +43,912 +31%
ECM
73
EII Capital Management
New York
$5.62M +$4.83M +149,100 +411%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.23M -$473K -14,608 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.08M +$5.99K +185 +0.1%

NNN Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2013, worth a combined $3.77B — up 4.5% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NNN and 25 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $28.2M.

  • 245 institutional investors held NNN REIT (NNN) as of Q4 2013, down from 267 in Q3 2013.
  • Funds reported $3.77B of NNN REIT stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new NNN REIT positions in Q4 2013 and 46 closed out, a net change of -21 holders.
  • The largest NNN REIT buyer in Q4 2013 was Invesco, an estimated $109M added.
  • The largest NNN REIT seller in Q4 2013 was Goldman Sachs, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2013.