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NNN REIT

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,671% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $809K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 101

16% more capital invested

Capital invested by funds: $4.28B → $4.97B (+$694M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.19% less ownership

Funds ownership: 92.42%91.23% (-1.2%)

2% less funds holding

Funds holding: 299294 (-5)

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.65M +$265K +7,306 +8%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.64M +$3.64M +100,367 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.63M -$99.7K -2,750 -3%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$3.52M +$101K +2,788 +3%
FFBTD
105
First Financial Bank - Trust Division
Ohio
$3.45M +$48.9K +1,349 +1%
WB
106
WesBanco Bank
West Virginia
$3.3M -$21.9K -604 -0.7%
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.28M -$86.9K -2,398 -3%
ERSOT
108
Employees Retirement System of Texas
Texas
$3.26M -$1.63M -45,000 -33%
MOACM
109
Mutual of America Capital Management
New York
$3.26M +$126K +3,485 +4%
GC
110
Guggenheim Capital
Illinois
$3.15M -$360K -9,932 -10%
Franklin Resources
111
Franklin Resources
California
$3.13M -$116K -3,200 -4%
GCA
112
GSI Capital Advisors
California
$3.04M -$493K -13,600 -14%
PPA
113
Parametric Portfolio Associates
Washington
$3.02M +$123K +3,385 +4%
GEM
114
Global Endowment Management
North Carolina
$2.98M +$308K +8,500 +12%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.8M +$45.3K +1,250 +2%
Nomura Asset Management
116
Nomura Asset Management
Japan
$2.64M +$237K +6,550 +10%
Renaissance Technologies
117
Renaissance Technologies
New York
$2.4M -$816K -22,500 -25%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.31M -$397K -10,955 -15%
ASRS
119
Arizona State Retirement System
Arizona
$2.23M +$2.23M +61,522 New
SOMRS
120
State of Michigan Retirement System
Michigan
$2.22M +$3.63K +100 +0.2%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.22M -$370K -10,203 -14%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.2M +$2.2M +60,560 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.17M -$398K -10,970 -16%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$38.2K +1,053 +2%
MSA
125
Mason Street Advisors
Wisconsin
$2M +$35K +965 +2%