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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
GC
176
Guggenheim Capital
Illinois
$1.31M -$933K -21,141 -42%
QT
177
Quantbot Technologies
New York
$1.26M +$1.26M +28,496 New
MME
178
Meag Munich Ergo
Germany
$1.25M – – –
VKH
179
Virtu KCG Holdings
New York
$1.23M +$1.23M +27,767 New
PA
180
Profund Advisors
Maryland
$1.22M +$51.9K +1,177 +4%
PAM
181
Panagora Asset Management
Massachusetts
$1.17M -$374K -8,475 -24%
RJA
182
Raymond James & Associates
Florida
$1.14M +$151K +3,430 +15%
Citadel Advisors
183
Citadel Advisors
Florida
$1.13M -$2.32M -52,597 -67%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$1.81K +41 +0.2%
SI
185
Stephens Inc
Arkansas
$1.12M +$191K +4,328 +21%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.09M +$1.09M +24,778 New
AAM
187
Advisors Asset Management
Colorado
$1.04M -$151K -3,424 -13%
Two Sigma Investments
188
Two Sigma Investments
New York
$1.03M -$3.19M -72,289 -76%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.02M +$677K +15,334 +196%
KeyBank National Association
190
KeyBank National Association
Ohio
$1M +$240K +5,450 +32%
AB
191
Amalgamated Bank
New York
$974K +$113K +2,571 +13%
QI
192
QS Investors
New York
$969K +$205K +4,637 +27%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K +$1.68K +38 +0.2%
NIPH
194
NN Investment Partners Holdings
Netherlands
$935K -$344K -7,800 -27%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$901K +$900K +20,389 New
JIC
196
Johnson Investment Counsel
Ohio
$890K +$640K +14,500 +257%
WHG
197
Westwood Holdings Group
Texas
$871K -$28.9K -656 -3%
M&T Bank
198
M&T Bank
New York
$823K -$5.47K -124 -0.7%
SAM
199
Securian Asset Management
Minnesota
$808K +$17.3K +393 +2%
US Bancorp
200
US Bancorp
Minnesota
$777K -$34.7K -786 -4%
6 7
8
9 10

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.