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NNN REIT
NNN

339 hedge funds and large institutions have $5.98B invested in NNN REIT in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $828K

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

5% more funds holding

Funds holding: 322 → 339 (+17)

3% more capital invested

Capital invested by funds: $5.78B → $5.98B (+$198M)

1.77% less ownership

Funds ownership: 92.94% → 91.16% (-1.8%)

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
128
Reduced
100
Closed
32
Calls
$5.43M
Puts
$828K
Net Calls
+$4.6M
Net Calls Change
+$1.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.8M
3
Invesco
Invesco
Georgia
+$30.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$47.6M
2
AAMU
APG Asset Management US
New York
-$42.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.3M
4
N
Nuveen
North Carolina
-$23.4M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$978K +$83.9K +2,000 +10%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$958K +$18.4K +439 +2%
NAM
178
Nissay Asset Management
Japan
$938K +$914K +21,770 New
XK
179
Xact Kapitalforvaltning
Sweden
$930K +$35.7K +851 +4%
FCM
180
Flinton Capital Management
Pennsylvania
$908K +$180K +4,284 +26%
JG
181
Jefferies Group
New York
$897K +$872K +20,790 New
PA
182
Profund Advisors
Maryland
$893K -$91.6K -2,183 -10%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$890K -$98.6K -2,349 -10%
GC
184
Guggenheim Capital
Illinois
$875K +$71.1K +1,695 +9%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$859K +$16.5K +393 +2%
MSV
186
MN Services Vermogensbeheer
Netherlands
$854K – – –
SXL
187
Summit X LLC
Missouri
$783K +$31.1K +740 +4%
AAM
188
Advisors Asset Management
Colorado
$780K +$99.8K +2,378 +15%
CGH
189
Crossmark Global Holdings
Texas
$759K +$38.6K +919 +6%
TAM
190
Tyers Asset Management
Texas
$748K +$148K +3,528 +26%
KBC Group
191
KBC Group
Belgium
$742K – – –
MYAM
192
Meiji Yasuda Asset Management
Japan
$732K +$182K +4,330 +34%
MC
193
Menta Capital
California
$720K +$701K +16,700 New
SPC
194
Sigma Planning Corp
Michigan
$687K -$3.94K -94 -0.6%
QSS
195
Quantitative Systematic Strategies
Florida
$687K +$668K +15,921 New
RCM
196
Riverhead Capital Management
Delaware
$673K +$134K +3,200 +26%
Macquarie Group
197
Macquarie Group
Australia
$657K -$111K -2,650 -5%
SAM
198
Shell Asset Management
Netherlands
$645K +$64K +1,525 +11%
IA
199
IFP Advisors
Florida
$629K -$267K -6,370 -30%
LIA
200
LS Investment Advisors
Michigan
$626K -$88.7K -2,114 -13%
6 7
8
9 10

NNN Hedge Fund Activity: Q4 2017 in Review

339 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2017, worth a combined $5.98B — up 3.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NNN positions and 32 closed out — a net gain of 19 holders — while 128 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Deutsche Bank, cutting an estimated $47.6M.

  • 339 institutional investors held NNN REIT (NNN) as of Q4 2017, up from 322 in Q3 2017.
  • Funds reported $5.98B of NNN REIT stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 51 funds opened new NNN REIT positions in Q4 2017 and 32 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q4 2017 was BlackRock, an estimated $66.3M added.
  • The largest NNN REIT seller in Q4 2017 was Deutsche Bank, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2017.