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NNN REIT
NNN

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75% → 92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Securian Asset Management
Minnesota
$726K +$29.3K +775 +4%
JG
177
Jefferies Group
New York
$726K +$698K +18,448 New
HW
178
Hancock Whitney
Mississippi
$704K +$3.29K +87 +0.5%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$676K +$650K +17,178 New
UOC
180
UBS O'Connor
Illinois
$671K +$330K +8,729 +105%
Stifel Financial
181
Stifel Financial
Missouri
$670K +$719 +19 +0.1%
CAN
182
Cetera Advisor Networks
California
$653K +$25.4K +672 +4%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$633K +$551K +14,570 +973%
Citigroup
184
Citigroup
New York
$610K +$212K +5,593 +57%
Creative Planning
185
Creative Planning
Kansas
$609K +$37.8K +999 +7%
VKH
186
Virtu KCG Holdings
New York
$599K +$575K +15,208 New
FMT
187
First Mercantile Trust
Tennessee
$555K -$102K -2,700 -16%
BCM
188
Bares Capital Management
Texas
$551K – – –
DSC
189
Duncker Streett & Co
Missouri
$548K +$15.1K +400 +3%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$521K +$62.1K +1,640 +14%
IR
191
IAT Reinsurance
New York
$512K +$492K +13,000 New
SCM
192
Shelton Capital Management
Colorado
$507K – – –
EVM
193
Eaton Vance Management
Massachusetts
$488K +$469K +12,400 New
LSCM
194
LaSalle Street Capital Management
Illinois
$472K +$454K +12,000 New
AMI
195
Amica Mutual Insurance
Rhode Island
$444K -$87.8K -2,321 -17%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$430K +$31.5K +832 +8%
WAM
197
World Asset Management
Michigan
$413K -$34.4K -909 -8%
SB
198
Suntrust Banks
Georgia
$403K +$91.2K +2,411 +31%
OC
199
Oppenheimer & Co
New York
$398K -$8.51K -225 -2%
Canada Life
200
Canada Life
Manitoba, Canada
$398K +$74.7K +1,975 +24%
6 7
8
9 10

NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.