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NNN REIT
NNN

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.18M

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3% more funds holding

Funds holding: 320 → 328 (+8)

4.95% less ownership

Funds ownership: 96.63% → 91.68% (-4.9%)

17% less capital invested

Capital invested by funds: $7.2B → $5.96B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
+$68.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$58.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
5
American Century Companies
American Century Companies
Missouri
+$27M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
N
Nuveen
North Carolina
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$4.99M +$962K +21,800 +24%
Credit Agricole
102
Credit Agricole
France
$4.99M +$1.64M +37,278 +49%
TPSF
103
Texas Permanent School Fund
Texas
$4.74M -$207K -4,681 -4%
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.72M -$118K -2,682 -2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4.67M +$211K +4,782 +5%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.6M -$536K -12,145 -10%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$4.46M +$209K +4,727 +5%
Stifel Financial
108
Stifel Financial
Missouri
$4.44M -$421K -9,553 -9%
First Trust Advisors
109
First Trust Advisors
Illinois
$4.43M -$1.13M -25,502 -20%
DG
110
Davidson & Garrard
Virginia
$4.26M -$180K -4,091 -4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$4.21M +$1.92M +43,527 +84%
ERSOT
112
Employees Retirement System of Texas
Texas
$4.16M -$3.04M -69,000 -42%
AAF
113
Andra AP-fonden
Sweden
$4.08M +$4.08M +92,400 New
FEG
114
Financial Enhancement Group
Indiana
$4.07M +$4.06M +92,040 New
ACI
115
AMP Capital Investors
Australia
$3.98M +$2M +45,357 +99%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$3.85M +$90.4K +2,050 +2%
Barclays
117
Barclays
United Kingdom
$3.71M +$3.18M +72,133 +615%
DCM
118
Dupont Capital Management
Delaware
$3.7M -$2.03M -46,096 -35%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$3.52M -$8.76M -198,600 -71%
WB
120
WesBanco Bank
West Virginia
$3.46M -$43.9K -994 -1%
JG
121
Jefferies Group
New York
$3.44M +$2.96M +67,175 +637%
FAF
122
Första AP-fonden
Sweden
$3.43M +$869K +19,700 +34%
CCMH
123
Cornerstone Capital Management Holdings
New York
$3.42M -$520K -11,785 -13%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$3.16M +$67.9K +1,539 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M +$3.22K +73 +0.1%
3 4
5
6 7

NNN Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2016, worth a combined $5.96B — down 17% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 47 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Cohen & Steers, cutting an estimated $226M.

  • 328 institutional investors held NNN REIT (NNN) as of Q4 2016, up from 320 in Q3 2016.
  • Funds reported $5.96B of NNN REIT stock for Q4 2016, down 17% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q4 2016 and 47 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q4 2016 was State Street, an estimated $68.3M added.
  • The largest NNN REIT seller in Q4 2016 was Cohen & Steers, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2016.