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NNN REIT
NNN

Overview Fund Activity

381 hedge funds and large institutions have $7.06B invested in NNN REIT in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
139
Reduced
117
Closed
45
Calls
$7.51M
Puts
$2.27M
Net Calls
+$5.25M
Net Calls Change
-$3.38M

Top Buyers

1
ZP
Zimmer Partners
New York
+$65.5M
2
BlackRock
BlackRock
New York
+$57.3M
3
State Street
State Street
Massachusetts
+$35.6M
4
Invesco
Invesco
Georgia
+$32.8M
5
B
Barings
North Carolina
+$31.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$70M
2
Cohen & Steers
Cohen & Steers
New York
-$53.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$34.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$3.34M +$113K +2,321 +3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$3.33M +$910K +18,767 +38%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$3.25M +$18.5K +382 +0.6%
MMEA
129
MEAG MUNICH ERGO AssetManagement
Germany
$3.2M – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3.06M +$478K +9,883 +19%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M -$275K -5,680 -9%
CM
132
Castleark Management
Illinois
$2.89M -$2.86M -58,995 -50%
DCM
133
Dupont Capital Management
Delaware
$2.85M -$1.42M -29,282 -33%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.85M +$49.1K +1,013 +2%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.75M -$67.9K -1,400 -2%
MMHP
136
Murphy Middleton Hinkle & Parker
Georgia
$2.66M +$147K +3,040 +6%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$28.5K +587 +1%
S
138
Seeyond
France
$2.6M +$2.6M +53,664 New
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$2.55M +$97.9K +2,044 +4%
HI
140
Honeywell International
North Carolina
$2.49M – – –
PDN
141
Pensionfund DSM Netherlands
Netherlands
$2.47M – – –
VCM
142
Voleon Capital Management
California
$2.43M +$2.43M +50,000 New
FAF
143
Fjarde Ap-fonden
Sweden
$2.41M -$587K -12,100 -20%
SCM
144
Stevens Capital Management
Pennsylvania
$2.41M +$2.41M +49,681 New
O
145
OppenheimerFunds
New York
$2.27M +$898K +18,505 +65%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.23M +$671K +13,837 +43%
WBC
147
Westpac Banking Corp
Australia
$2.22M -$72.8K -1,500 -3%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2.17M +$2.17M +44,818 New
Aberdeen Group
149
Aberdeen Group
United Kingdom
$2.12M -$29.8M -619,421 -93%
SCM
150
Sterling Capital Management
North Carolina
$2.09M – – –
4 5
6
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