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NNN REIT
NNN

Overview Fund Activity

381 hedge funds and large institutions have $7.06B invested in NNN REIT in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
139
Reduced
117
Closed
45
Calls
$7.51M
Puts
$2.27M
Net Calls
+$5.25M
Net Calls Change
-$3.38M

Top Buyers

1
ZP
Zimmer Partners
New York
+$65.5M
2
BlackRock
BlackRock
New York
+$57.3M
3
State Street
State Street
Massachusetts
+$35.6M
4
Invesco
Invesco
Georgia
+$32.8M
5
B
Barings
North Carolina
+$31.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$70M
2
Cohen & Steers
Cohen & Steers
New York
-$53.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$34.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$4.95M +$243K +5,000 +5%
QI
102
QS Investors
New York
$4.71M +$3.15K +65 +0.1%
MIM
103
MetLife Investment Management
New Jersey
$4.71M +$44.8K +924 +1%
USAA
104
United Services Automobile Association
Texas
$4.67M +$1.74M +35,779 +59%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.65M +$3.37M +69,560 +264%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$4.65M +$4.4M +90,616 +1,733%
First Trust Advisors
107
First Trust Advisors
Illinois
$4.63M -$5.17M -106,529 -53%
AIP
108
Ameritas Investment Partners
Nebraska
$4.48M +$18.5K +382 +0.4%
DILIC
109
Dai-ichi Life Insurance Company
Japan
$4.4M -$1.51M -31,033 -25%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$4.39M +$1.65M +34,100 +61%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$4.37M +$146K +3,012 +3%
MSA
112
Mason Street Advisors
Wisconsin
$4.04M +$132K +2,727 +3%
BTS
113
BB&T Securities
Virginia
$4.03M +$473K +9,742 +13%
GCA
114
GSI Capital Advisors
California
$3.94M +$3.94M +81,200 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$3.93M -$1.35M -27,816 -26%
MPAM
116
Monarch Partners Asset Management
Massachusetts
$3.92M -$6.47M -133,302 -62%
GC
117
Guggenheim Capital
Illinois
$3.89M +$2.9M +59,885 +296%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.87M +$105K +2,158 +3%
RI
119
Rudd International
Florida
$3.85M +$3.85M +79,409 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$3.83M -$1.51M -31,113 -28%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$3.76M +$3.76M +77,692 New
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$3.45M -$6.99M -144,133 -67%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$3.42M -$236K -4,862 -6%
MNG
124
Manning & Napier Group
New York
$3.39M -$15.3K -315 -0.4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.38M +$139K +2,856 +4%
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5
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