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NNN REIT
NNN

Overview Fund Activity

349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
121
Reduced
121
Closed
22
Calls
$15.8M
Puts
$1.95M
Net Calls
+$13.8M
Net Calls Change
+$9.92M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$119M
2
Victory Capital Management
Victory Capital Management
Texas
+$56.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$39.9M
4
BlackRock
BlackRock
New York
+$36.6M
5
State Street
State Street
Massachusetts
+$18.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
2
Millennium Management
Millennium Management
New York
-$24.3M
3
Morgan Stanley
Morgan Stanley
New York
-$23.9M
4
Invesco
Invesco
Georgia
-$22M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$2.78M +$225K +5,115 +9%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$2.57M – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$2.54M +$1.13M +25,794 +81%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.49M +$26.4K +600 +1%
MMHP
130
Murphy Middleton Hinkle & Parker
Georgia
$2.44M +$9.41K +214 +0.4%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$2.37M -$52.8K -1,200 -2%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M +$2.37M +53,982 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$2.42K -55 -0.1%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$2.26M +$382K +8,695 +20%
HI
135
Honeywell International
North Carolina
$2.25M -$1.21M -27,500 -35%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$2.22M – – –
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$2.2M +$29.2K +664 +1%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.16M -$1.01M -22,878 -32%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.13M +$827K +18,816 +63%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$2.03M +$314K +7,153 +18%
CIC
141
Cornercap Investment Counsel
Georgia
$2M +$99.8K +2,270 +5%
SCM
142
Sterling Capital Management
North Carolina
$1.89M – – –
WB
143
WesBanco Bank
West Virginia
$1.84M -$1.88M -42,818 -51%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.83M +$52.8K +1,200 +3%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$1.45K +33 +0.1%
SCM
146
Stevens Capital Management
Pennsylvania
$1.71M -$3.22M -73,294 -65%
FRAF
147
Första AP-fonden
Sweden
$1.66M -$96.7K -2,200 -6%
LPL Financial
148
LPL Financial
California
$1.65M -$139K -3,170 -8%
ECM
149
EII Capital Management
New York
$1.62M – – –
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.59M -$255K -5,800 -14%
4 5
6
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