We are live on ! Find out more
NNN icon

NNN REIT

282 hedge funds and large institutions have $4.98B invested in NNN REIT in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.85M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

1% more funds holding

Funds holding: 278282 (+4)

4% more capital invested

Capital invested by funds: $4.77B → $4.98B (+$212M)

0.6% less ownership

Funds ownership: 92.3%91.7% (-0.6%)

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
116
Reduced
92
Closed
26
Calls
$12.8M
Puts
$3.85M
Net Calls
+$8.91M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.57M -$299K -7,213 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.14M +$406K +9,800 +7%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$5.82M -$118K -2,854 -2%
CEP
79
Chicago Equity Partners
Illinois
$5.77M -$117K -2,830 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$5.75M +$1.36M +32,800 +30%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.65M +$3.73M +90,000 +188%
DG
82
Davidson & Garrard
Virginia
$5.52M -$875K -21,126 -14%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.51M +$170K +4,109 +3%
Barclays
84
Barclays
United Kingdom
$5.39M +$1.44M +34,846 +35%
RA
85
RMR Advisors
Massachusetts
$5.16M
VRS
86
Virginia Retirement Systems
Virginia
$5.04M +$232K +5,600 +5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$4.99M +$829K +20,000 +20%
TPSF
88
Texas Permanent School Fund
Texas
$4.88M +$14.4K +348 +0.3%
UBS Group
89
UBS Group
Switzerland
$4.63M +$663K +15,996 +16%
MAA
90
Managed Account Advisors
New Jersey
$4.56M -$154K -3,725 -3%
GHAM
91
Gilman Hill Asset Management
Connecticut
$4.53M +$153K +3,692 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$4.42M +$4.31M +104,020 +2,766%
JHIU
93
Janus Henderson Investors US
Colorado
$4.38M -$584K -14,100 -12%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$4.34M +$26.9K +650 +0.6%
GC
95
Guggenheim Capital
Illinois
$4.34M +$1.41M +34,114 +48%
Comerica Bank
96
Comerica Bank
Texas
$4.16M -$4.24M -102,297 -50%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.1M -$114K -2,750 -3%
SCM
98
Stevens Capital Management
Pennsylvania
$3.99M +$4.03M +97,298 New
MFIMFI
99
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.88M -$456 -11 -0%
Franklin Resources
100
Franklin Resources
California
$3.82M +$3.87M +93,322 New