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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

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: 23 (+1)

13% more funds holding

Funds holding: 247278 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PL
201
Parkwood LLC
Ohio
$361K +$347K +9,177 New
AAM
202
Aston Asset Management
Illinois
$347K +$334K +8,817 New
BUB
203
BBVA USA Bancshares
Texas
$345K +$12.7K +335 +4%
BBHC
204
Brown Brothers Harriman & Co
New York
$344K +$164K +4,336 +99%
CAM
205
Capstone Asset Management
Texas
$342K +$757 +20 +0.2%
CIMLRA
206
CBRE Investment Management Listed Real Assets
Pennsylvania
$339K -$7.57K -200 -2%
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
$336K -$58.1K -1,536 -15%
RJT
208
Raymond James Trust
Florida
$324K -$4.24K -112 -1%
BCM
209
BTR Capital Management
California
$315K -$5.68K -150 -2%
CCM
210
Cadence Capital Management
Massachusetts
$287K +$276K +7,288 New
JIC
211
Johnson Investment Counsel
Ohio
$282K
MAM
212
Mastrapasqua Asset Management
Tennessee
$281K +$270K +7,125 New
SCM
213
Schnieders Capital Management
California
$280K
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$272K
BJ
215
BlackRock Japan
Japan
$271K -$34.5K -912 -12%
MFS
216
MSI Financial Services
Massachusetts
$266K +$227K +6,000 +791%
Walleye Trading
217
Walleye Trading
New York
$259K +$248K +6,566 New
BF
218
BOK Financial
Oklahoma
$236K +$227K +6,000 New
OI
219
Oakbrook Investments
Illinois
$229K +$220K +5,810 New
BG
220
Bahl & Gaynor
Ohio
$222K -$259K -6,850 -55%
BIM
221
Bridges Investment Management
Nebraska
$220K +$212K +5,600 New
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$217K
DADC
223
D.A. Davidson & Co
Montana
$210K -$946 -25 -0.5%
PL
224
Perpetual Ltd
Australia
$209K +$201K +5,310 New
Jones Financial Companies
225
Jones Financial Companies
Missouri
$207K -$38.7K -1,024 -16%

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.