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NNN REIT

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $5.61M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

6% more funds holding

Funds holding: 282299 (+17)

0.72% more ownership

Funds ownership: 91.7%92.42% (+0.72%)

14% less capital invested

Capital invested by funds: $4.98B → $4.28B (-$702M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.27M +$102K +2,659 +3%
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.25M -$66.5K -1,736 -2%
WB
103
WesBanco Bank
West Virginia
$3.21M +$144K +3,759 +4%
Franklin Resources
104
Franklin Resources
California
$3.13M -$146K -3,822 -4%
Renaissance Technologies
105
Renaissance Technologies
New York
$3.1M +$3.4M +88,600 New
MOACM
106
Mutual of America Capital Management
New York
$3.02M +$79K +2,060 +2%
JHIU
107
Janus Henderson Investors US
Colorado
$2.89M -$937K -24,443 -23%
PPA
108
Parametric Portfolio Associates
Washington
$2.8M -$106K -2,770 -3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.66M +$299K +7,800 +11%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.61M +$434K +11,325 +18%
GEM
111
Global Endowment Management
North Carolina
$2.58M +$2.83M +73,770 New
CIP
112
Convergence Investment Partners
Florida
$2.51M +$1.54M +40,212 +127%
LCM
113
Landscape Capital Management
New Jersey
$2.5M +$2.74M +71,500 New
ProShare Advisors
114
ProShare Advisors
Maryland
$2.5M -$164K -4,284 -6%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$2.47M +$488K +12,740 +22%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.43M +$149K +3,890 +6%
ACI
117
AMP Capital Investors
Australia
$2.32M -$53.7K -1,400 -2%
Nomura Asset Management
118
Nomura Asset Management
Japan
$2.32M +$305K +7,970 +14%
SM
119
Stratton Management
Pennsylvania
$2.23M
ARTA
120
A.R.T. Advisors
New York
$2.18M +$1.43M +37,430 +150%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.17M +$550K +14,340 +30%
HI
122
Honeywell International
North Carolina
$2.16M +$402K +10,500 +21%
SOMRS
123
State of Michigan Retirement System
Michigan
$2.14M +$46K +1,200 +2%
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.13M -$328K -8,564 -12%
PP
125
Paloma Partners
Connecticut
$2.07M +$2.27M +59,186 New