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NNN REIT

245 hedge funds and large institutions have $3.77B invested in NNN REIT in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.45% more ownership

Funds ownership: 93.42%101.88% (+8.5%)

4% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$162M)

5% less call options, than puts

Call options by funds: $700K | Put options by funds: $740K

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

8% less funds holding

Funds holding: 267245 (-22)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
86
Reduced
92
Closed
46
Calls
$700K
Puts
$740K
Net Calls
-$40K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.56M -$83.5K -2,580 -3%
HNB
102
Huntington National Bank
Ohio
$2.5M -$419K -12,950 -14%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.43M -$42.8K -1,321 -2%
BJ
104
BlackRock Japan
Japan
$2.37M -$446K -13,771 -15%
CFN
105
Cordasco Financial Network
Florida
$2.34M +$2.5M +77,207 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$2.33M -$69.4K -2,143 -3%
MOACM
107
Mutual of America Capital Management
New York
$2.32M +$73.7K +2,276 +3%
Prudential Financial
108
Prudential Financial
New Jersey
$2.32M -$58.3K -1,800 -2%
US Bancorp
109
US Bancorp
Minnesota
$2.3M +$383K +11,833 +18%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$2.26M -$401K -12,376 -14%
PPA
111
Parametric Portfolio Associates
Washington
$2.23M -$1.23M -37,891 -34%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.18M +$57.6K +1,780 +3%
WBC
113
Westpac Banking Corp
Australia
$2.13M +$3.24K +100 +0.1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.12M
RJA
115
Raymond James & Associates
Florida
$2.04M -$114K -3,520 -5%
Credit Agricole
116
Credit Agricole
France
$2.02M -$155K -4,780 -7%
PAM
117
Panagora Asset Management
Massachusetts
$1.99M -$10.5M -325,777 -83%
IWC
118
Integrated Wealth Counsel
California
$1.97M -$281K -8,695 -12%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.92M -$569K -17,592 -22%
SM
120
Stratton Management
Pennsylvania
$1.9M
Citigroup
121
Citigroup
New York
$1.82M -$6.63M -204,776 -77%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.81M -$17.4K -536 -0.9%
AAMU
123
Amundi Asset Management US
Massachusetts
$1.76M -$45.3K -1,400 -2%
AAM
124
Advisors Asset Management
Colorado
$1.73M -$984K -30,403 -35%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.73M +$16.2K +500 +0.9%

NNN Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2013, worth a combined $3.77B — up 4.5% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NNN and 25 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $28.2M.

  • 245 institutional investors held NNN REIT (NNN) as of Q4 2013, down from 267 in Q3 2013.
  • Funds reported $3.77B of NNN REIT stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new NNN REIT positions in Q4 2013 and 46 closed out, a net change of -21 holders.
  • The largest NNN REIT buyer in Q4 2013 was Invesco, an estimated $109M added.
  • The largest NNN REIT seller in Q4 2013 was Goldman Sachs, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2013.