We are live on ! Find out more
NNN icon

NNN REIT
NNN

339 hedge funds and large institutions have $5.98B invested in NNN REIT in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $828K

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

5% more funds holding

Funds holding: 322 → 339 (+17)

3% more capital invested

Capital invested by funds: $5.78B → $5.98B (+$198M)

1.77% less ownership

Funds ownership: 92.94% → 91.16% (-1.8%)

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
128
Reduced
100
Closed
32
Calls
$5.43M
Puts
$828K
Net Calls
+$4.6M
Net Calls Change
+$1.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.8M
3
Invesco
Invesco
Georgia
+$30.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$47.6M
2
AAMU
APG Asset Management US
New York
-$42.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.3M
4
N
Nuveen
North Carolina
-$23.4M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$2.52M -$2.69K -64 -0.1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.44M +$259K +6,173 +12%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.4M -$2.63M -62,654 -53%
CC
129
Cipher Capital
New York
$2.39M -$2.28M -54,357 -50%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.36M -$58.8K -1,400 -2%
HI
131
Honeywell International
North Carolina
$2.29M – – –
HCM
132
Highbridge Capital Management
New York
$2.24M – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$4.06M -96,708 -65%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$2.19M – – –
TF
135
Tompkins Financial
New York
$2.15M +$144K +3,436 +7%
SCM
136
Stevens Capital Management
Pennsylvania
$2.13M +$1.28M +30,545 +163%
Barclays
137
Barclays
United Kingdom
$2.08M +$1.06M +25,198 +110%
SEI Investments
138
SEI Investments
Pennsylvania
$2.04M -$376K -8,963 -16%
Citadel Advisors
139
Citadel Advisors
Florida
$2.01M -$1.78M -42,378 -48%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.99M +$234K +5,574 +14%
Renaissance Technologies
141
Renaissance Technologies
New York
$1.99M +$1.93M +46,100 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M -$420 -10 -0%
CIC
143
Cornercap Investment Counsel
Georgia
$1.79M +$8.39K +200 +0.5%
BTS
144
BB&T Securities
Virginia
$1.78M +$15.7K +373 +0.9%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.76M -$33K -786 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.76M +$1.71M +40,856 New
FAF
147
Första AP-fonden
Sweden
$1.75M -$1.21M -28,900 -42%
ARTA
148
A.R.T. Advisors
New York
$1.71M -$852K -20,300 -34%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.66M -$54.6K -1,300 -3%
ECM
150
EII Capital Management
New York
$1.65M -$837K -19,947 -34%
4 5
6
7 8

NNN Hedge Fund Activity: Q4 2017 in Review

339 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2017, worth a combined $5.98B — up 3.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NNN positions and 32 closed out — a net gain of 19 holders — while 128 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $47.6M.

  • 339 institutional investors held NNN REIT (NNN) as of Q4 2017, up from 322 in Q3 2017.
  • Funds reported $5.98B of NNN REIT stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 51 funds opened new NNN REIT positions in Q4 2017 and 32 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q4 2017 was BlackRock, an estimated $66.3M added.
  • The largest NNN REIT seller in Q4 2017 was Deutsche Bank, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2017.