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NNN REIT

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,671% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $809K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 101

16% more capital invested

Capital invested by funds: $4.28B → $4.97B (+$694M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.19% less ownership

Funds ownership: 92.42%91.23% (-1.2%)

2% less funds holding

Funds holding: 299294 (-5)

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$13.7M -$293K -8,087 -2%
SFM
52
Systematic Financial Management
New Jersey
$13.5M -$263K -7,258 -2%
UBS AM
53
UBS AM
Illinois
$13.3M +$947K +26,126 +8%
ACM
54
AEW Capital Management
Massachusetts
$12.9M -$26.1M -720,215 -67%
BlackRock
55
BlackRock
New York
$12.4M +$594K +16,400 +5%
AIA
56
Avalon Investment & Advisory
Texas
$12.1M +$48.9K +1,349 +0.4%
Asset Management One
57
Asset Management One
Japan
$11.9M -$114K -3,148 -0.9%
AIG
58
American International Group
New York
$11.7M +$44.4K +1,225 +0.4%
ESCM
59
Echo Street Capital Management
New York
$11.5M -$8.97M -247,574 -44%
Charles Schwab
60
Charles Schwab
California
$11.4M +$576K +15,883 +5%
First Trust Advisors
61
First Trust Advisors
Illinois
$11.4M +$2.77M +76,560 +32%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.4M +$3.63K +100 +0%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M +$321K +8,861 +3%
WG
64
Winton Group
United Kingdom
$11.2M -$6.7M -184,844 -37%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$11.1M +$457K +12,600 +4%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$11.1M +$696K +19,205 +7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M
Legal & General Group
68
Legal & General Group
United Kingdom
$9.9M +$94.7K +2,614 +1%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$9.76M
BA
70
BlackRock Advisors
Delaware
$9.61M +$8.89M +245,222 +1,243%
Citigroup
71
Citigroup
New York
$9.56M +$8.29M +228,606 +654%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.17M +$2M +55,149 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.15M +$276K +7,610 +3%
VRS
74
Virginia Retirement Systems
Virginia
$8.16M +$580K +16,000 +8%
NFA
75
Nationwide Fund Advisors
Ohio
$7.77M