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NNN REIT

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $5.61M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

6% more funds holding

Funds holding: 282299 (+17)

0.72% more ownership

Funds ownership: 91.7%92.42% (+0.72%)

14% less capital invested

Capital invested by funds: $4.98B → $4.28B (-$702M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
201
Duncker Streett & Co
Missouri
$473K +$30.7K +800 +6%
Stifel Financial
202
Stifel Financial
Missouri
$458K -$51.1K -1,333 -9%
IR
203
IAT Reinsurance
New York
$455K
SCM
204
Shelton Capital Management
Colorado
$451K
Canada Life
205
Canada Life
Manitoba, Canada
$446K +$101K +2,637 +26%
CCM
206
Cadence Capital Management
Massachusetts
$440K +$293K +7,657 +156%
EVM
207
Eaton Vance Management
Massachusetts
$438K -$165K -4,300 -26%
Verition Fund Management
208
Verition Fund Management
Connecticut
$424K +$464K +12,115 New
LSCM
209
LaSalle Street Capital Management
Illinois
$420K
HT
210
HAP Trading
New York
$417K +$457K +11,916 New
AMI
211
Amica Mutual Insurance
Rhode Island
$395K
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$392K -$32.2K -839 -7%
Mariner
213
Mariner
Kansas
$380K +$416K +10,845 New
OC
214
Oppenheimer & Co
New York
$376K +$20.7K +540 +5%
CAM
215
Capstone Asset Management
Texas
$346K +$9.2K +240 +2%
GCA
216
Gideon Capital Advisors
New York
$333K -$285K -7,437 -44%
Jane Street
217
Jane Street
New York
$332K +$364K +9,493 New
DTL
218
Dynamic Technology Lab
Singapore
$326K +$357K +9,308 New
B
219
Barings
North Carolina
$322K
BF
220
BOK Financial
Oklahoma
$316K +$15.9K +414 +5%
PL
221
Parkwood LLC
Ohio
$310K +$8.59K +224 +3%
BUB
222
BBVA USA Bancshares
Texas
$303K -$8.62K -225 -3%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$300K
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$299K
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$284K +$46K +1,200 +17%