We are live on ! Find out more
NNN icon

NNN REIT
NNN

247 hedge funds and large institutions have $4.65B invested in NNN REIT in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

9% more capital invested

Capital invested by funds: $4.25B → $4.65B (+$400M)

1% more funds holding

Funds holding: 244 → 247 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 101.58% → 101.41% (-0.17%)

41% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.66M

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
98
Reduced
86
Closed
21
Calls
$1.57M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$2.62M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$72.1M
2
Invesco
Invesco
Georgia
+$42.5M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$35.7M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$34.2M
5
Norges Bank
Norges Bank
Norway
+$34.1M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$76.4M
2
Cohen & Steers
Cohen & Steers
New York
-$58.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$44.7M
5
HRES
Heitman Real Estate Securities
Illinois
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.18M +$142K +4,024 +5%
ASRS
102
Arizona State Retirement System
Arizona
$3.08M +$80.9K +2,300 +3%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.07M +$9.49K +270 +0.3%
MOACM
104
Mutual of America Capital Management
New York
$2.83M +$11.7K +334 +0.4%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.75M -$50.7K -1,441 -2%
US Bancorp
106
US Bancorp
Minnesota
$2.67M +$92.6K +2,633 +4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.58M +$19.7K +560 +0.8%
PPA
108
Parametric Portfolio Associates
Washington
$2.56M +$35.4K +1,006 +1%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.53M +$567K +16,129 +31%
HNB
110
Huntington National Bank
Ohio
$2.52M -$106K -3,010 -4%
WBC
111
Westpac Banking Corp
Australia
$2.51M -$35.2K -1,000 -1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.4M +$20.4K +580 +0.9%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$2.33M +$159K +4,510 +8%
SM
114
Stratton Management
Pennsylvania
$2.33M – – –
AAMU
115
Amundi Asset Management US
Massachusetts
$2.23M +$49.2K +1,400 +2%
RJA
116
Raymond James & Associates
Florida
$2.23M -$234K -6,658 -10%
PP
117
Paloma Partners
Connecticut
$2.21M +$2.09M +59,478 New
GC
118
Guggenheim Capital
Illinois
$2.18M -$1.48M -41,954 -42%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.16M +$24.6K +700 +1%
CFN
120
Cordasco Financial Network
Florida
$2.16M -$82.1K -2,335 -4%
AAM
121
Advisors Asset Management
Colorado
$1.93M -$237K -6,731 -11%
Citigroup
122
Citigroup
New York
$1.87M +$1.49M +42,370 +542%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.85M +$41.2K +1,171 +2%
WHG
124
Westwood Holdings Group
Texas
$1.84M -$443K -12,599 -20%
PAM
125
Panagora Asset Management
Massachusetts
$1.71M -$685K -19,485 -30%
3 4
5
6 7

NNN Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2014, worth a combined $4.65B — up 9.4% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NNN positions and 21 closed out — a net gain of 4 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.1M. The largest seller was State Street, cutting an estimated $76.4M.

  • 247 institutional investors held NNN REIT (NNN) as of Q2 2014, up from 244 in Q1 2014.
  • Funds reported $4.65B of NNN REIT stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 25 funds opened new NNN REIT positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest NNN REIT buyer in Q2 2014 was JP Morgan Chase, an estimated $72.1M added.
  • The largest NNN REIT seller in Q2 2014 was State Street, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2014.