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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
PS
151
Presima Securities
Quebec, Canada
$2M – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.99M -$146K -3,306 -7%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.95M +$871K +19,737 +82%
BCM
154
BlueCrest Capital Management
Jersey
$1.91M +$1.65M +37,373 +647%
FAF
155
Fjarde Ap-fonden
Sweden
$1.86M +$1.86M +42,053 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.81M +$838 +19 +0%
TF
157
Tompkins Financial
New York
$1.77M +$38.3K +868 +2%
DL
158
Delta Lloyd
Netherlands
$1.68M +$283K +6,421 +20%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.68M -$502K -11,373 -23%
HNB
160
Huntington National Bank
Ohio
$1.66M -$293K -6,639 -15%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.63M -$1.45M -32,919 -46%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.61M -$70.6K -1,600 -4%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$750 -17 -0%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$1.59M +$1.58M +35,900 New
ECM
165
EII Capital Management
New York
$1.56M +$1.55M +35,200 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$13.2K -300 -0.9%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1.5M +$674K +15,277 +81%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$1.5M -$43.8K -993 -3%
VWM
169
Valley Wealth Managers
New Jersey
$1.45M +$109K +2,465 +8%
LCM
170
Landscape Capital Management
New Jersey
$1.43M -$2.73M -61,800 -66%
BTS
171
BB&T Securities
Virginia
$1.35M +$287K +6,500 +31%
UCFA
172
United Capital Financial Advisors
Texas
$1.35M -$460K -10,425 -25%
URS
173
Utah Retirement Systems
Utah
$1.33M -$4.41K -100 -0.3%
LIMS
174
Lasalle Investment Management Securities
Maryland
$1.32M +$67K +1,519 +5%
GT
175
Glenview Trust
Kentucky
$1.31M +$1.31M +29,736 New
5 6
7
8 9

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.