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NNN REIT
NNN

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75% → 92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$441K +11,650 +30%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.95M -$2.06M -54,374 -52%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.94M -$4.2K -111 -0.2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.92M -$36.2K -956 -2%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$1.89M -$15.7K -416 -0.9%
ERSOT
131
Employees Retirement System of Texas
Texas
$1.89M +$1.82M +48,000 New
AAM
132
Advisors Asset Management
Colorado
$1.87M -$312K -8,247 -15%
SG Americas Securities
133
SG Americas Securities
New York
$1.86M -$1.7M -44,934 -49%
WHG
134
Westwood Holdings Group
Texas
$1.82M -$105K -2,784 -6%
PAM
135
Panagora Asset Management
Massachusetts
$1.77M -$43K -1,137 -2%
SI
136
Stephens Inc
Arkansas
$1.75M +$132K +3,489 +9%
LPL Financial
137
LPL Financial
California
$1.71M -$36.5K -964 -2%
BG
138
Bollard Group
Massachusetts
$1.68M +$134K +3,539 +9%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$67.7K +1,788 +4%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M +$216K +5,720 +16%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.56M +$375K +9,903 +33%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$79.5K +2,100 +6%
CIP
143
Convergence Investment Partners
Florida
$1.51M -$2.48M -65,630 -63%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.43M +$413K +10,925 +43%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.41M +$75.7K +2,000 +6%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.39M +$182K +4,800 +16%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.39M -$395K -10,447 -23%
KBC Group
148
KBC Group
Belgium
$1.38M – – –
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.34M +$30.3K +800 +2%
CI
150
CAZ Investments
Texas
$1.33M +$1.28M +33,776 New
4 5
6
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NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.