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NNN REIT
NNN

Overview Fund Activity

349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
121
Reduced
121
Closed
22
Calls
$15.8M
Puts
$1.95M
Net Calls
+$13.8M
Net Calls Change
+$9.92M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$137M
2
Victory Capital Management
Victory Capital Management
Texas
$290M
3
Principal Financial Group
Principal Financial Group
Iowa
$69.4M
4
BlackRock
BlackRock
New York
$948M
5
State Street
State Street
Massachusetts
$637M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$989M
2
Millennium Management
Millennium Management
New York
$44.7M
3
Morgan Stanley
Morgan Stanley
New York
$27.8M
4
Invesco
Invesco
Georgia
$129M
5
HRES
Heitman Real Estate Securities
Illinois
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$4.42M – – –
QI
102
QS Investors
New York
$4.37M -$1.2M -27,366 -22%
TPSF
103
Texas Permanent School Fund
Texas
$4.37M -$114K -2,587 -3%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$4.3M -$70.3K -1,600 -2%
MIM
105
MetLife Investment Management
New Jersey
$4.25M +$28.8K +654 +0.7%
BI
106
Boulegeris Investments
Georgia
$4.19M +$1.45K +33 +0%
SG Americas Securities
107
SG Americas Securities
New York
$4.17M +$1.21M +27,601 +41%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$4.15M +$3.81M +86,600 +1,125%
AG
109
Advisor Group
Arizona
$3.99M -$155K -3,521 -4%
AIP
110
Ameritas Investment Partners
Nebraska
$3.82M +$567K +12,900 +17%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.81M -$387K -8,800 -9%
Marshall Wace
112
Marshall Wace
United Kingdom
$3.7M +$3.7M +84,088 New
DCM
113
Dupont Capital Management
Delaware
$3.62M +$76.6K +1,742 +2%
MSA
114
Mason Street Advisors
Wisconsin
$3.47M +$70.8K +1,610 +2%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.19M -$1.82M -41,394 -36%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$3.16M -$141K -3,205 -4%
UOC
117
UBS O'Connor
Illinois
$3.13M +$3.13M +71,300 New
WBC
118
Westpac Banking Corp
Australia
$3.12M -$3.94M -89,598 -56%
MNG
119
Manning & Napier Group
New York
$3.1M – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.92M +$12.1K +275 +0.4%
MMEA
121
MEAG MUNICH ERGO AssetManagement
Germany
$2.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M +$2.9M +65,850 New
BTS
123
BB&T Securities
Virginia
$2.89M +$115K +2,625 +4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.86M -$532K -12,106 -16%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M -$137K -3,117 -5%
3 4
5
6 7