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NNN REIT
NNN

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: 267 → 245 (-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: 2 → 1 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$109M
2
FTCM
Fir Tree Capital Management
New York
+$42.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$36M
4
AAMU
APG Asset Management US
New York
+$23.5M
5
American Century Companies
American Century Companies
Missouri
+$20.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.2M
2
N
Nuveen
North Carolina
-$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
4
AIA
Avalon Investment & Advisory
Texas
-$12.2M
5
PAM
Panagora Asset Management
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
$4.95M -$341K -10,531 -6%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$4.9M – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$4.81M +$2.29M +70,612 +80%
DG
79
Davidson & Garrard
Virginia
$4.8M +$55.3K +1,708 +1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.51M – – –
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$4.07M -$595K -18,388 -12%
DLG
82
Daniel L. Goodwin
$3.97M – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.95M -$5.15K -159 -0.1%
TPSF
84
Texas Permanent School Fund
Texas
$3.89M -$3.66K -113 -0.1%
JHIU
85
Janus Henderson Investors US
Colorado
$3.86M -$3.63M -112,072 -47%
GC
86
Guggenheim Capital
Illinois
$3.83M +$73.2K +2,260 +2%
RA
87
RMR Advisors
Massachusetts
$3.82M – – –
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.77M +$353K +10,914 +10%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M +$28.3K +873 +0.7%
PIP
90
Perennial Investment Partners
Australia
$3.58M +$3.82M +117,993 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.42M -$371K -11,462 -9%
ACI
92
AMP Capital Investors
Australia
$3.19M +$1.36M +42,100 +67%
Comerica Bank
93
Comerica Bank
Texas
$3.12M -$788K -24,331 -19%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.11M +$42.1K +1,300 +1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.01M -$547K -16,900 -15%
JIM
96
Jupiter Investment Management
United Kingdom
$2.74M +$2.93M +90,500 New
ASRS
97
Arizona State Retirement System
Arizona
$2.69M -$204K -6,300 -7%
GHAM
98
Gilman Hill Asset Management
Connecticut
$2.67M +$79.8K +2,465 +3%
WB
99
WesBanco Bank
West Virginia
$2.65M +$164K +5,062 +6%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.57M -$65.2K -2,015 -2%
2 3
4
5 6

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.