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NNN REIT
NNN

Overview Fund Activity

423 hedge funds and large institutions have $8.27B invested in NNN REIT in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+25
Holders Change %
+6.28%
% of All Funds
8.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
181
Reduced
108
Closed
34
Calls
$3.69M
Puts
$2.67M
Net Calls
+$1.02M
Net Calls Change
-$4.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
BlackRock
2
BlackRock
New York
$1.32B
3
ESCM
3
Echo Street Capital Management
New York
$35.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B
5
Victory Capital Management
5
Victory Capital Management
Texas
$170M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
State Street
2
State Street
Massachusetts
$719M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$75.9M
5
Invesco
5
Invesco
Georgia
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$10.3M -$3.31M -62,223 -24%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$9.9M -$713K -13,300 -7%
Truist Financial
78
Truist Financial
North Carolina
$9.28M +$9.28M +173,058 New
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$9.19M -$611K -11,401 -6%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$9.19M +$9.19M +171,299 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$8.78M +$3.96M +73,866 +82%
Prudential Financial
82
Prudential Financial
New Jersey
$8.72M +$297K +5,530 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$8.64M +$1.3M +24,204 +18%
VI
84
Vestcor Inc
New Brunswick, Canada
$8.5M +$8.5M +158,469 New
GCA
85
GSI Capital Advisors
California
$8.45M +$8.45M +157,500 New
MOACM
86
Mutual of America Capital Management
New York
$8.27M +$82.2K +1,533 +1%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$8.24M -$303K -5,650 -4%
ACI
88
AMP Capital Investors
Australia
$8.17M -$1.98M -37,363 -20%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$7.95M +$6.12M +114,203 +335%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.79M +$255K +4,750 +3%
RJA
91
Raymond James & Associates
Florida
$7.76M +$483K +9,002 +7%
PP
92
Paloma Partners
Connecticut
$7.39M +$7.39M +137,725 New
RA
93
RMR Advisors
Massachusetts
$7.32M – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.11M +$755K +14,076 +12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.09M +$3.66M +68,172 +106%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$7.04M +$95.2K +1,776 +1%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$7M -$202K -3,768 -3%
CC
98
Cipher Capital
New York
$6.96M +$3.54M +66,101 +104%
AAF
99
Andra AP-fonden
Sweden
$6.81M +$563K +10,500 +9%
QI
100
QS Investors
New York
$6.77M +$738K +14,088 +12%
2 3
4
5 6