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NNN REIT

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,511% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $449K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

8.04% more ownership

Funds ownership: 91.23%99.27% (+8%)

7% more capital invested

Capital invested by funds: $4.97B → $5.34B (+$371M)

4% more funds holding

Funds holding: 294307 (+13)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$3.62M +$1.76M +46,200 +106%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$3.57M +$976K +25,635 +40%
WB
103
WesBanco Bank
West Virginia
$3.53M -$111K -2,921 -3%
PPA
104
Parametric Portfolio Associates
Washington
$3.47M +$132K +3,457 +4%
UBS Group
105
UBS Group
Switzerland
$3.47M -$1.5M -39,507 -31%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$3.47M +$1.12M +29,404 +51%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.18M +$748K +19,628 +33%
Nomura Asset Management
108
Nomura Asset Management
Japan
$3.16M +$231K +6,070 +8%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.11M +$17.9K +470 +0.6%
LCM
110
Landscape Capital Management
New Jersey
$2.97M -$1.09M -28,501 -28%
ProShare Advisors
111
ProShare Advisors
Maryland
$2.85M +$381K +9,993 +16%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.79M +$2.35M +61,826 +799%
ASRS
113
Arizona State Retirement System
Arizona
$2.69M +$215K +5,657 +9%
GC
114
Guggenheim Capital
Illinois
$2.69M -$753K -19,766 -23%
GEM
115
Global Endowment Management
North Carolina
$2.58M -$678K -17,800 -22%
ACM
116
AEW Capital Management
Massachusetts
$2.56M -$11.1M -290,420 -82%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.29M +$809K +21,250 +59%
MSA
118
Mason Street Advisors
Wisconsin
$2.28M +$66.6K +1,750 +3%
ACI
119
AMP Capital Investors
Australia
$2.25M +$34.3K +900 +2%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$2.18M +$31.7K +833 +2%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.15M -$282K -7,400 -12%
HI
122
Honeywell International
North Carolina
$2.09M
FAF
123
Första AP-fonden
Sweden
$2.07M +$2.16M +56,800 New
Renaissance Technologies
124
Renaissance Technologies
New York
$2.06M -$556K -14,600 -22%
Credit Agricole
125
Credit Agricole
France
$2.05M +$942K +24,743 +94%