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NNN REIT

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,511% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $449K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

8.04% more ownership

Funds ownership: 91.23%99.27% (+8%)

7% more capital invested

Capital invested by funds: $4.97B → $5.34B (+$371M)

4% more funds holding

Funds holding: 294307 (+13)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$6.28M +$5.98M +156,900 New
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$5.85M -$4.68M -122,890 -46%
GCA
78
GSI Capital Advisors
California
$5.84M +$2.37M +62,200 +74%
MME
79
Meag Munich Ergo
Germany
$5.73M
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$5.69M
TA
81
Teachers Advisors
New York
$5.61M +$347K +9,103 +7%
SCM
82
Stevens Capital Management
Pennsylvania
$5.32M +$3.29M +86,496 +186%
DG
83
Davidson & Garrard
Virginia
$5.28M -$14.8K -389 -0.3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M +$83K +2,178 +2%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$5.09M +$419K +11,000 +9%
CCMH
86
Cornerstone Capital Management Holdings
New York
$5.08M +$743K +19,504 +18%
SEI Investments
87
SEI Investments
Pennsylvania
$4.93M -$930K -24,429 -17%
RA
88
RMR Advisors
Massachusetts
$4.76M
GHAM
89
Gilman Hill Asset Management
Connecticut
$4.73M -$90.3K -2,370 -2%
TPSF
90
Texas Permanent School Fund
Texas
$4.5M +$51.6K +1,354 +1%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$4.28M +$236K +6,188 +6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.08M -$762K -20,000 -16%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$4.03M +$129K +3,390 +3%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$3.94M +$1.44M +37,822 +62%
Comerica Bank
95
Comerica Bank
Texas
$3.91M -$32.1K -842 -0.8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.9M -$97.1K -2,550 -3%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$3.87M +$3.68M +96,500 New
FFBTD
98
First Financial Bank - Trust Division
Ohio
$3.75M -$59.4K -1,560 -2%
DCM
99
Driehaus Capital Management
Illinois
$3.73M +$3.55M +93,137 New
MOACM
100
Mutual of America Capital Management
New York
$3.67M +$74.3K +1,952 +2%