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NNN REIT
NNN

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.18M

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3% more funds holding

Funds holding: 320 → 328 (+8)

4.95% less ownership

Funds ownership: 96.63% → 91.68% (-4.9%)

17% less capital invested

Capital invested by funds: $7.2B → $5.96B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
+$68.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$58.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
5
American Century Companies
American Century Companies
Missouri
+$27M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
N
Nuveen
North Carolina
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$3.04M +$28.7K +650 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$2.98M +$122K +2,760 +4%
ASRS
128
Arizona State Retirement System
Arizona
$2.96M +$260K +5,900 +10%
MMEA
129
MEAG MUNICH ERGO AssetManagement
Germany
$2.92M – – –
TIA
130
Tandem Investment Advisors
South Carolina
$2.89M +$2.89M +65,479 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$2.89M +$35.1K +795 +1%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.87M +$896K +20,305 +46%
UBS Group
133
UBS Group
Switzerland
$2.82M +$422K +9,564 +18%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.8M +$1.36M +30,777 +94%
AG
135
Advisor Group
Arizona
$2.8M +$5.51K +125 +0.2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.66M +$592K +13,418 +29%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.62M – – –
HI
138
Honeywell International
North Carolina
$2.48M – – –
Creative Planning
139
Creative Planning
Kansas
$2.45M -$127K -2,879 -5%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$2.45M -$900K -20,403 -27%
CC
141
Cipher Capital
New York
$2.45M +$2.44M +55,343 New
DCM
142
Driehaus Capital Management
Illinois
$2.42M -$165K -3,750 -6%
LPL Financial
143
LPL Financial
California
$2.39M -$195K -4,418 -8%
AIP
144
Ameritas Investment Partners
Nebraska
$2.34M -$13.2K -300 -0.6%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.25M +$2.24M +50,850 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.24M +$50.3K +1,140 +2%
SCM
147
Sterling Capital Management
North Carolina
$2.22M – – –
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$2.13M +$2.12M +48,100 New
GEM
149
Global Endowment Management
North Carolina
$2.12M +$1.14M +25,760 +116%
BG
150
Bollard Group
Massachusetts
$2.01M +$20.9K +474 +1%
4 5
6
7 8

NNN Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2016, worth a combined $5.96B — down 17% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NNN positions and 47 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Cohen & Steers, cutting an estimated $226M.

  • 328 institutional investors held NNN REIT (NNN) as of Q4 2016, up from 320 in Q3 2016.
  • Funds reported $5.96B of NNN REIT stock for Q4 2016, down 17% quarter-over-quarter.
  • 61 funds opened new NNN REIT positions in Q4 2016 and 47 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q4 2016 was State Street, an estimated $68.3M added.
  • The largest NNN REIT seller in Q4 2016 was Cohen & Steers, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2016.