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NNN REIT
NNN

Overview Fund Activity

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M

Top Buyers

1
ACM
Americafirst Capital Management
California
$592M
2
Prudential Financial
Prudential Financial
New Jersey
$85.8M
3
State Street
State Street
Massachusetts
$439M
4
Deutsche Bank
Deutsche Bank
Germany
$127M
5
AAMU
APG Asset Management US
New York
$57.5M

Top Sellers

1
Invesco
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
Morgan Stanley
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIMS
201
Lasalle Investment Management Securities
Maryland
$364K +$364K +10,027 New
BUB
202
BBVA USA Bancshares
Texas
$361K +$46.9K +1,294 +15%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$356K -$50.6K -1,394 -12%
OC
204
Oppenheimer & Co
New York
$352K -$37.3K -1,028 -10%
ST
205
Spot Trading
Illinois
$352K +$352K +9,709 New
RCM
206
Riverhead Capital Management
Delaware
$330K +$330K +9,100 New
BF
207
BOK Financial
Oklahoma
$326K -$1.71K -47 -0.5%
PL
208
Parkwood LLC
Ohio
$321K – – –
FA
209
FDx Advisors
Illinois
$313K +$313K +8,618 New
NI
210
Numeric Investors
Massachusetts
$312K +$312K +8,600 New
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$310K – – –
Mariner
212
Mariner
Kansas
$307K -$86.1K -2,375 -22%
SM
213
Stratton Management
Pennsylvania
$305K -$2.01M -55,300 -87%
WAM
214
World Asset Management
Michigan
$297K +$297K +8,198 New
SG Americas Securities
215
SG Americas Securities
New York
$292K -$612K -16,867 -68%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$292K +$690 +19 +0.2%
PAM
217
Princeton Alpha Management
New Jersey
$291K -$972K -26,786 -77%
GCP
218
GSA Capital Partners
United Kingdom
$290K +$69K +1,900 +31%
BCM
219
BTR Capital Management
California
$283K – – –
Two Sigma Investments
220
Two Sigma Investments
New York
$281K +$281K +7,738 New
CC
221
Cipher Capital
New York
$276K -$979K -26,945 -78%
B
222
Barings
North Carolina
$272K -$61.7K -1,700 -18%
MFS
223
MSI Financial Services
Massachusetts
$263K -$3.01K -83 -1%
MAM
224
Mastrapasqua Asset Management
Tennessee
$261K +$31.6K +870 +14%
RJT
225
Raymond James Trust
Florida
$260K -$13.9K -383 -5%
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