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NNN REIT
NNN

339 hedge funds and large institutions have $5.98B invested in NNN REIT in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $828K

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

5% more funds holding

Funds holding: 322 → 339 (+17)

3% more capital invested

Capital invested by funds: $5.78B → $5.98B (+$198M)

1.77% less ownership

Funds ownership: 92.94% → 91.16% (-1.8%)

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
128
Reduced
100
Closed
32
Calls
$5.43M
Puts
$828K
Net Calls
+$4.6M
Net Calls Change
+$1.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.8M
3
Invesco
Invesco
Georgia
+$30.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$47.6M
2
AAMU
APG Asset Management US
New York
-$42.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.3M
4
N
Nuveen
North Carolina
-$23.4M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$4.41M +$681K +16,227 +19%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$4.37M -$46.2K -1,100 -1%
BI
103
Boulegeris Investments
Georgia
$4.17M -$106K -2,532 -3%
MIM
104
MetLife Investment Management
New Jersey
$4.15M +$4.04M +96,205 New
DCM
105
Dupont Capital Management
Delaware
$4.13M -$385K -9,175 -9%
AG
106
Advisor Group
Arizona
$4.09M +$563K +13,413 +16%
QI
107
QS Investors
New York
$3.85M +$530K +12,625 +16%
CI
108
Cambiar Investors
Colorado
$3.79M -$116K -2,767 -3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.69M -$189K -4,513 -5%
WB
110
WesBanco Bank
West Virginia
$3.58M +$142K +3,384 +4%
SG Americas Securities
111
SG Americas Securities
New York
$3.58M +$2.65M +63,068 +318%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.34M -$96.2K -2,293 -3%
MSA
113
Mason Street Advisors
Wisconsin
$3.23M +$35.3K +841 +1%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$3.15M -$7.66M -182,554 -71%
CCMH
115
Cornerstone Capital Management Holdings
New York
$3.03M -$98.2K -2,339 -3%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$3M -$1.48M -35,168 -34%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$56.4K +1,345 +2%
LPL Financial
118
LPL Financial
California
$2.91M +$319K +7,612 +13%
MMEA
119
MEAG MUNICH ERGO AssetManagement
Germany
$2.85M – – –
AIP
120
Ameritas Investment Partners
Nebraska
$2.85M +$201K +4,786 +8%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.83M +$3.36K +80 +0.1%
AAF
122
Andra AP-fonden
Sweden
$2.59M +$113K +2,700 +5%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2.59M +$582K +13,876 +30%
MMHP
124
Murphy Middleton Hinkle & Parker
Georgia
$2.57M +$2.5M +59,653 New
FAF
125
Fjarde Ap-fonden
Sweden
$2.57M +$346K +8,245 +16%
3 4
5
6 7

NNN Hedge Fund Activity: Q4 2017 in Review

339 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2017, worth a combined $5.98B — up 3.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NNN positions and 32 closed out — a net gain of 19 holders — while 128 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $47.6M.

  • 339 institutional investors held NNN REIT (NNN) as of Q4 2017, up from 322 in Q3 2017.
  • Funds reported $5.98B of NNN REIT stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 51 funds opened new NNN REIT positions in Q4 2017 and 32 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q4 2017 was BlackRock, an estimated $66.3M added.
  • The largest NNN REIT seller in Q4 2017 was Deutsche Bank, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2017.