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NNN REIT
NNN

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.18M

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3% more funds holding

Funds holding: 320 → 328 (+8)

4.95% less ownership

Funds ownership: 96.63% → 91.68% (-4.9%)

17% less capital invested

Capital invested by funds: $7.2B → $5.96B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
+$68.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$58.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
5
American Century Companies
American Century Companies
Missouri
+$27M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
N
Nuveen
North Carolina
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$19.1M +$3.52M +79,837 +23%
SI
52
Scout Investments
Missouri
$18.9M +$6.54M +148,176 +53%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18.1M +$7.77M +176,025 +76%
TCIM
54
TIAA CREF Investment Management
New York
$18.1M +$5.58M +126,426 +45%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.1M – – –
ACM
56
Adelante Capital Management
California
$16.4M +$4.97M +112,681 +43%
EVM
57
Eaton Vance Management
Massachusetts
$16.2M -$1.62M -36,727 -9%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$15.8M -$640K -14,517 -4%
AIA
59
Avalon Investment & Advisory
Texas
$15.5M -$421K -9,547 -3%
O
60
OppenheimerFunds
New York
$14.1M +$14.1M +318,559 New
BA
61
BlackRock Advisors
Delaware
$13.9M +$10.3M +234,115 +289%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.7M +$834K +18,897 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.6M +$39.7K +900 +0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$349K -7,900 -3%
Citigroup
65
Citigroup
New York
$13.3M +$9.69M +219,580 +273%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$13.1M +297,892 New
UIC
67
Uniplan Investment Counsel
Wisconsin
$13.1M +$48.6K +1,102 +0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M – – –
AIG
69
American International Group
New York
$12.5M -$6.35K -144 -0.1%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$12.5M -$43.9K -995 -0.3%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$3.74M +84,726 +51%
NFA
72
Nationwide Fund Advisors
Ohio
$10.8M -$121K -2,739 -1%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$10.6M +$2.91M +66,043 +38%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$10.6M +$1.44M +32,717 +16%
Franklin Resources
75
Franklin Resources
California
$10.6M -$2.23M -50,567 -17%
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NNN Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2016, worth a combined $5.96B — down 17% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 47 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Cohen & Steers, cutting an estimated $226M.

  • 328 institutional investors held NNN REIT (NNN) as of Q4 2016, up from 320 in Q3 2016.
  • Funds reported $5.96B of NNN REIT stock for Q4 2016, down 17% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q4 2016 and 47 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q4 2016 was State Street, an estimated $68.3M added.
  • The largest NNN REIT seller in Q4 2016 was Cohen & Steers, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2016.