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NNN REIT

326 hedge funds and large institutions have $5.56B invested in NNN REIT in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $2.13M

25% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 105

0.85% more ownership

Funds ownership: 91.16%92.01% (+0.85%)

4% less funds holding

Funds holding: 339326 (-13)

7% less capital invested

Capital invested by funds: $5.98B → $5.56B (-$417M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
326
Holders Change
-13
Holders Change %
-3.83%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
131
Reduced
105
Closed
42
Calls
$6.05M
Puts
$2.13M
Net Calls
+$3.92M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4M -$35.1K -901 -0.9%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.95M -$1.09M -28,000 -22%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$3.9M -$72.1K -1,850 -2%
MIM
104
MetLife Investment Management
New Jersey
$3.77M -$6.43K -165 -0.2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.75M -$2.07M -53,225 -36%
BI
106
Boulegeris Investments
Georgia
$3.74M -$53K -1,360 -1%
AG
107
Advisor Group
Arizona
$3.7M -$17.2K -440 -0.5%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.65M +$772K +19,793 +27%
UBS Group
109
UBS Group
Switzerland
$3.6M -$421K -10,790 -11%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.44M +$1.25M +31,980 +58%
WB
111
WesBanco Bank
West Virginia
$3.33M +$62.5K +1,604 +2%
HCM
112
Highbridge Capital Management
New York
$3.22M +$1.17M +30,000 +58%
DCM
113
Dupont Capital Management
Delaware
$3.17M -$593K -15,202 -16%
MSL
114
Mackay Shields LLC
New York
$3.15M +$3.13M +80,343 New
HI
115
Honeywell International
North Carolina
$3.09M +$1M +25,675 +48%
MSA
116
Mason Street Advisors
Wisconsin
$3.04M +$93K +2,386 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.03M -$1.24M -31,882 -29%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$2.95M -$90.8K -2,330 -3%
AIP
119
Ameritas Investment Partners
Nebraska
$2.9M +$308K +7,900 +12%
ARTA
120
A.R.T. Advisors
New York
$2.9M +$1.33M +34,200 +86%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.83M -$5.59M -143,445 -67%
MNG
122
Manning & Napier Group
New York
$2.77M -$1.29M -33,140 -32%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$13.7K -351 -0.5%
SG Americas Securities
124
SG Americas Securities
New York
$2.64M -$615K -15,771 -19%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.59M +$14.8K +380 +0.6%