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NNN REIT

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 247278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75%92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Avalon Investment & Advisory
Texas
$13M +$2.35M +62,030 +23%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$12.8M +$12.3M +326,200 New
AIG
53
American International Group
New York
$12.8M +$414K +10,943 +3%
RIM
54
Ranger International Management
Illinois
$12.6M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.1M +$534K +14,100 +5%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$12M +$1.18M +31,191 +11%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$11.9M -$212K -5,594 -2%
BlackRock
58
BlackRock
New York
$11.7M -$578K -15,288 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.6M -$1.17M -30,800 -9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$3.78K -100 -0%
SEI Investments
61
SEI Investments
Pennsylvania
$10.9M +$10.4M +275,794 New
First Trust Advisors
62
First Trust Advisors
Illinois
$10.2M +$1.63M +42,965 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.97M +$704K +18,612 +8%
Charles Schwab
64
Charles Schwab
California
$9.02M +$807K +21,333 +10%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.02M +$101K +2,679 +1%
Citadel Advisors
66
Citadel Advisors
Florida
$8.74M +$8.4M +221,987 New
NFA
67
Nationwide Fund Advisors
Ohio
$8.48M +$345K +9,127 +4%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$8.15M -$430K -11,357 -5%
SO
69
STRS Ohio
Ohio
$8.1M -$508K -13,427 -6%
Comerica Bank
70
Comerica Bank
Texas
$8.02M +$3.96M +104,606 +105%
BTS
71
BB&T Securities
Virginia
$7.86M
AIM
72
abrdn Investment Management
United Kingdom
$7.46M +$450K +11,891 +7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.09M +$375K +9,905 +6%
HSS
74
Harrison Street Securities
Illinois
$6.7M +$6.44M +170,267 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.6M -$30.8K -814 -0.5%

NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.