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NNN REIT
NNN

244 hedge funds and large institutions have $4.25B invested in NNN REIT in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.01M

13% more capital invested

Capital invested by funds: $3.77B → $4.25B (+$487M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 101.88% → 101.58% (-0.29%)

0% less funds holding

Funds holding: 245 → 244 (-1)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
7.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
82
Reduced
101
Closed
21
Calls
$2.54M
Puts
$1.01M
Net Calls
+$1.54M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$51.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.8M
3
Morgan Stanley
Morgan Stanley
New York
+$36.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$23.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.9M
2
Millennium Management
Millennium Management
New York
-$15.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15M
4
N
Nuveen
North Carolina
-$14.5M
5
AAMU
APG Asset Management US
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.61M -$204K -6,114 -12%
Barclays
127
Barclays
United Kingdom
$1.4M -$146K -4,371 -10%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$237K -7,115 -15%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.33M -$26.7K -800 -2%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$405K +12,144 +46%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.31M +$29.7K +890 +2%
BG
132
Bollard Group
Massachusetts
$1.25M +$12K +360 +1%
SI
133
Stephens Inc
Arkansas
$1.25M +$144K +4,311 +13%
IG
134
ING Group
Netherlands
$1.23M – – –
ACI
135
Advance Capital I
Michigan
$1.23M +$1.19M +35,800 New
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1.21M +$1.2M +36,030 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$23.4K +700 +2%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$16.7K +500 +2%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.14M +$96.4K +2,890 +9%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$1.14M +$149K +4,458 +16%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.13M -$16.7K -500 -2%
LPL Financial
142
LPL Financial
California
$1.12M -$363K -10,881 -25%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$434 -13 -0%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.07M -$1.03K -31 -0.1%
IRF
145
IBM Retirement Fund
New York
$1.01M -$576K -17,260 -37%
PI
146
Placemark Investments
Illinois
$994K +$87.9K +2,633 +10%
MTB
147
Mizuho Trust & Banking
Japan
$973K -$283K -8,483 -23%
VWM
148
Valley Wealth Managers
New Jersey
$930K +$27.5K +825 +3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$896K -$73.4K -2,200 -8%
PA
150
Profund Advisors
Maryland
$872K +$4.24K +127 +0.5%
4 5
6
7 8

NNN Hedge Fund Activity: Q1 2014 in Review

244 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2014, worth a combined $4.25B — up 13% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NNN positions and 21 closed out — a net gain of 2 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $51.8M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 244 institutional investors held NNN REIT (NNN) as of Q1 2014, down from 245 in Q4 2013.
  • Funds reported $4.25B of NNN REIT stock for Q1 2014, up 13% quarter-over-quarter.
  • 23 funds opened new NNN REIT positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest NNN REIT buyer in Q1 2014 was Deutsche Bank, an estimated $51.8M added.
  • The largest NNN REIT seller in Q1 2014 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2014.