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NNN REIT
NNN

339 hedge funds and large institutions have $5.98B invested in NNN REIT in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $828K

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

5% more funds holding

Funds holding: 322 → 339 (+17)

3% more capital invested

Capital invested by funds: $5.78B → $5.98B (+$198M)

1.77% less ownership

Funds ownership: 92.94% → 91.16% (-1.8%)

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
128
Reduced
100
Closed
32
Calls
$5.43M
Puts
$828K
Net Calls
+$4.6M
Net Calls Change
+$1.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.8M
3
Invesco
Invesco
Georgia
+$30.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$47.6M
2
AAMU
APG Asset Management US
New York
-$42.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.3M
4
N
Nuveen
North Carolina
-$23.4M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$6.44M -$353K -8,402 -5%
Prudential Financial
77
Prudential Financial
New Jersey
$6.43M +$395K +9,420 +7%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$6.42M +$96.8K +2,307 +2%
PPA
79
Parametric Portfolio Associates
Washington
$6.29M +$62.1K +1,480 +1%
VLKIM
80
Van Lanschot Kempen Investment Management
Netherlands
$6.16M +$957K +22,795 +19%
RA
81
RMR Advisors
Massachusetts
$5.8M +$902K +21,500 +19%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$5.8M -$40.8K -973 -0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$5.68M +$839K +20,000 +18%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$5.56M -$190K -4,516 -3%
ERSOT
85
Employees Retirement System of Texas
Texas
$5.54M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$5.4M -$210K -5,011 -4%
MOACM
87
Mutual of America Capital Management
New York
$5.33M +$87.9K +2,094 +2%
GHAM
88
Gilman Hill Asset Management
Connecticut
$5.16M -$115K -2,733 -2%
Comerica Bank
89
Comerica Bank
Texas
$5.13M +$115K +2,748 +2%
FFBTD
90
First Financial Bank - Trust Division
Ohio
$4.94M -$116K -2,773 -2%
ASRS
91
Arizona State Retirement System
Arizona
$4.72M +$1.04M +24,839 +29%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4.71M +$2.6M +62,003 +132%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$4.7M +$1.23M +29,300 +37%
ESCM
94
Echo Street Capital Management
New York
$4.57M +$4.45M +106,015 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$4.57M +$151K +3,610 +4%
RCM
96
RVB Capital Management
New York
$4.53M +$4.41M +105,000 New
MNG
97
Manning & Napier Group
New York
$4.47M +$4.35M +103,610 New
William Blair Investment Management
98
William Blair Investment Management
Illinois
$4.46M +$30.1K +718 +0.7%
TPSF
99
Texas Permanent School Fund
Texas
$4.43M -$259K -6,164 -6%
UBS Group
100
UBS Group
Switzerland
$4.42M +$3.13M +74,637 +269%
2 3
4
5 6

NNN Hedge Fund Activity: Q4 2017 in Review

339 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2017, worth a combined $5.98B — up 3.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NNN positions and 32 closed out — a net gain of 19 holders — while 128 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $47.6M.

  • 339 institutional investors held NNN REIT (NNN) as of Q4 2017, up from 322 in Q3 2017.
  • Funds reported $5.98B of NNN REIT stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 51 funds opened new NNN REIT positions in Q4 2017 and 32 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q4 2017 was BlackRock, an estimated $66.3M added.
  • The largest NNN REIT seller in Q4 2017 was Deutsche Bank, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2017.