NNN REIT
267 hedge funds and large institutions have $3.6B invested in NNN REIT in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.59M
6% less capital invested
Capital invested by funds: $3.83B → $3.6B (-$229M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
267
Holding in Top 10
2
Calls
$1.47M
Puts
$1.59M
Top Buyers
| 1 | +$99.6M | |
| 2 | +$37.9M | |
| 3 | +$33.1M | |
| 4 |
Millennium Management
New York
|
+$21.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$18M |
Top Sellers
| 1 | -$63.1M | |
| 2 | -$45.2M | |
| 3 | -$44.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.8M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$25.2M |