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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
SO
76
STRS Ohio
Ohio
$10.2M +$558K +12,649 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.49M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.92M -$5.56K -126 -0.1%
BJ
79
BlackRock Japan
Japan
$8.87M +$8.53M +193,359 +2,681%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$8.4M +$24.4K +553 +0.3%
ProShare Advisors
81
ProShare Advisors
Maryland
$8.36M +$2.72M +61,738 +48%
SFM
82
Systematic Financial Management
New Jersey
$7.41M -$1.81M -41,135 -20%
SEI Investments
83
SEI Investments
Pennsylvania
$7.26M +$1.73M +39,207 +31%
PP
84
Paloma Partners
Connecticut
$6.83M +$3.37M +76,447 +98%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$6.81M +$10.6K +240 +0.2%
TA
86
Teachers Advisors
New York
$6.68M -$13.4M -303,733 -67%
JHIU
87
Janus Henderson Investors US
Colorado
$6.55M -$2.01M -45,500 -23%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$6.43M -$4.37K -99 -0.1%
VRS
89
Virginia Retirement Systems
Virginia
$6.18M -$3.52M -79,800 -36%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$5.87M +$208K +4,708 +4%
Canada Life
91
Canada Life
Manitoba, Canada
$5.58M +$1.26M +28,552 +29%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.56M +$1.51M +34,279 +37%
PPA
93
Parametric Portfolio Associates
Washington
$5.36M +$998K +22,622 +23%
GHAM
94
Gilman Hill Asset Management
Connecticut
$5.34M +$348K +7,880 +7%
RA
95
RMR Advisors
Massachusetts
$5.25M – – –
BI
96
Boulegeris Investments
Georgia
$5.18M +$240K +5,445 +5%
Comerica Bank
97
Comerica Bank
Texas
$5.16M +$290K +6,575 +6%
KBC Group
98
KBC Group
Belgium
$5.12M +$2.44M +55,414 +92%
FFBTD
99
First Financial Bank - Trust Division
Ohio
$5.01M +$411K +9,323 +9%
MOACM
100
Mutual of America Capital Management
New York
$5.01M +$54.8K +1,242 +1%
2 3
4
5 6

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.