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NNN REIT
NNN

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: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+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

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.53M +$311K +8,225 +5%
BI
77
Boulegeris Investments
Georgia
$6.43M +$57.8K +1,527 +0.9%
DG
78
Davidson & Garrard
Virginia
$6.13M -$89.1K -2,356 -1%
ESCM
79
Echo Street Capital Management
New York
$5.76M +$5.54M +146,293 New
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$5.71M – – –
CEP
81
Chicago Equity Partners
Illinois
$5.65M +$4.09M +108,015 +303%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.51M +$174K +4,600 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.36M +$220K +5,809 +4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$5.13M +$102K +2,708 +2%
RA
85
RMR Advisors
Massachusetts
$4.96M – – –
JHIU
86
Janus Henderson Investors US
Colorado
$4.77M +$4.24M +112,100 +1,248%
TPSF
87
Texas Permanent School Fund
Texas
$4.67M +$201K +5,311 +5%
VRS
88
Virginia Retirement Systems
Virginia
$4.63M +$1.64M +43,300 +58%
MAA
89
Managed Account Advisors
New Jersey
$4.53M +$128K +3,388 +3%
Renaissance Technologies
90
Renaissance Technologies
New York
$4.34M +$2.02M +53,300 +94%
Prudential Financial
91
Prudential Financial
New Jersey
$4.24M +$371K +9,800 +10%
GHAM
92
Gilman Hill Asset Management
Connecticut
$4.21M +$240K +6,350 +6%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$4.15M -$37.8K -1,000 -0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.05M +$465K +12,280 +14%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$590K +15,600 +18%
Barclays
96
Barclays
United Kingdom
$3.9M -$383K -10,126 -9%
UBS Group
97
UBS Group
Switzerland
$3.82M +$3.67M +97,027 New
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.72M -$335K -8,855 -9%
WB
99
WesBanco Bank
West Virginia
$3.66M +$40.1K +1,060 +1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$3.52M +$203K +5,362 +6%
2 3
4
5 6

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.