NNN REIT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$2.32M
Puts
$4.75M
Top Buyers
| 1 | +$54.5M | |
| 2 | +$34.8M | |
| 3 | +$18.9M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.7M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$15.1M |
Top Sellers
| 1 | -$169M | |
| 2 | -$62.9M | |
| 3 | -$40.5M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$40.3M |
| 5 |
Goldman Sachs
New York
|
-$32.6M |