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NNN REIT
NNN

245 hedge funds and large institutions have $3.77B invested in NNN REIT in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.45% more ownership

Funds ownership: 93.42% → 101.88% (+8.5%)

4% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$162M)

5% less call options, than puts

Call options by funds: $700K | Put options by funds: $740K

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

8% less funds holding

Funds holding: 267 → 245 (-22)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
86
Reduced
92
Closed
46
Calls
$700K
Puts
$740K
Net Calls
-$40K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$109M
2
FTCM
Fir Tree Capital Management
New York
+$42.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$36M
4
AAMU
APG Asset Management US
New York
+$23.5M
5
American Century Companies
American Century Companies
Missouri
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$28.2M
2
N
Nuveen
North Carolina
-$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
4
AIA
Avalon Investment & Advisory
Texas
-$12.2M
5
PAM
Panagora Asset Management
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.72M +$101K +3,122 +6%
CBOA
127
Commonwealth Bank of Australia
Australia
$1.65M +$186K +5,734 +12%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.63M -$2.2M -68,000 -56%
WHG
129
Westwood Holdings Group
Texas
$1.62M +$218K +6,722 +14%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.61M -$934K -28,846 -35%
HT
131
HAP Trading
New York
$1.5M +$1.6M +49,365 New
PCM
132
Palisade Capital Management
New Jersey
$1.45M +$206K +6,350 +15%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$262K +8,093 +21%
IRF
134
IBM Retirement Fund
New York
$1.4M -$87.7K -2,709 -6%
Barclays
135
Barclays
United Kingdom
$1.37M -$72.5K -2,240 -5%
LPL Financial
136
LPL Financial
California
$1.32M +$264K +8,159 +23%
CIP
137
Convergence Investment Partners
Florida
$1.28M +$1.37M +42,170 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.21M +$479K +14,803 +59%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.2M -$51.8K -1,600 -4%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.14M -$60.5K -1,870 -5%
MTB
141
Mizuho Trust & Banking
Japan
$1.12M +$49.2K +1,519 +4%
SG Americas Securities
142
SG Americas Securities
New York
$1.1M -$679K -20,978 -37%
BG
143
Bollard Group
Massachusetts
$1.1M +$11.6K +358 +1%
IG
144
ING Group
Netherlands
$1.09M +$1.16M +35,950 New
Citadel Advisors
145
Citadel Advisors
Florida
$1.07M +$1.11M +34,318 +3,730%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$291K +9,000 +35%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.01M +$1.08M +33,300 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$443K +13,700 +70%
DCM
149
Decade Capital Management
New York
$992K +$1.06M +32,700 New
SI
150
Stephens Inc
Arkansas
$975K -$19K -588 -2%
4 5
6
7 8

NNN Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2013, worth a combined $3.77B — up 4.5% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NNN and 25 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $28.2M.

  • 245 institutional investors held NNN REIT (NNN) as of Q4 2013, down from 267 in Q3 2013.
  • Funds reported $3.77B of NNN REIT stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new NNN REIT positions in Q4 2013 and 46 closed out, a net change of -21 holders.
  • The largest NNN REIT buyer in Q4 2013 was Invesco, an estimated $109M added.
  • The largest NNN REIT seller in Q4 2013 was Goldman Sachs, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2013.