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NNN REIT
NNN

343 hedge funds and large institutions have $5.84B invested in NNN REIT in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

5% more funds holding

Funds holding: 328 → 343 (+15)

2% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $2.87M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $5.96B → $5.84B (-$122M)

1.42% less ownership

Funds ownership: 91.68% → 90.27% (-1.4%)

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
8.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
134
Reduced
111
Closed
26
Calls
$2.93M
Puts
$2.87M
Net Calls
+$67K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$757M
2
State Street
State Street
Massachusetts
+$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
5
HRES
Heitman Real Estate Securities
Illinois
+$20M

Top Sellers

1
Invesco
Invesco
Georgia
-$105M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29M
4
American Century Companies
American Century Companies
Missouri
-$27.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$753K +$98.1K +2,216 +15%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$748K -$747K -16,883 -50%
Verition Fund Management
203
Verition Fund Management
Connecticut
$707K +$188K +4,255 +36%
ED
204
Exane Derivatives
France
$704K +$705K +15,942 +8,175%
TCM
205
Teza Capital Management
Illinois
$693K +$703K +15,893 New
SPC
206
Sigma Planning Corp
Michigan
$691K -$8.89K -201 -1%
AAM
207
Advisors Asset Management
Colorado
$689K -$343K -7,757 -33%
BCM
208
BlueCrest Capital Management
Jersey
$686K -$1.21M -27,424 -64%
SAM
209
Shell Asset Management
Netherlands
$680K +$18.6K +421 +3%
HW
210
Hancock Whitney
Mississippi
$676K +$686K +15,495 New
LIA
211
LS Investment Advisors
Michigan
$657K -$6.5K -147 -1%
CAN
212
Cetera Advisor Networks
California
$657K +$5.35K +121 +0.8%
M&T Bank
213
M&T Bank
New York
$647K -$166K -3,748 -20%
CAM
214
Capstone Asset Management
Texas
$635K +$43.8K +990 +7%
Stifel Financial
215
Stifel Financial
Missouri
$617K -$3.79M -85,660 -86%
DnB Asset Management
216
DnB Asset Management
Norway
$612K +$168K +3,800 +37%
William Blair Investment Management
217
William Blair Investment Management
Illinois
$589K +$40.4K +913 +7%
IR
218
IAT Reinsurance
New York
$567K – – –
BC
219
Brinker Capital
Pennsylvania
$541K +$548K +12,395 New
NFA
220
Nuveen Fund Advisors
Illinois
$540K -$178K -4,029 -25%
LSCM
221
LaSalle Street Capital Management
Illinois
$523K – – –
DSC
222
Duncker Streett & Co
Missouri
$515K – – –
AA
223
ALPS Advisors
Colorado
$500K +$557K +12,585 New
WAM
224
World Asset Management
Michigan
$489K +$8.14K +184 +2%
SCM
225
Shelton Capital Management
Colorado
$479K +$117K +2,633 +32%
7 8
9
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NNN Hedge Fund Activity: Q1 2017 in Review

343 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2017, worth a combined $5.84B — down 2% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NNN positions and 26 closed out — a net gain of 23 holders — while 134 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $757M. The largest seller was Invesco, cutting an estimated $105M.

  • 343 institutional investors held NNN REIT (NNN) as of Q1 2017, up from 328 in Q4 2016.
  • Funds reported $5.84B of NNN REIT stock for Q1 2017, down 2% quarter-over-quarter.
  • 49 funds opened new NNN REIT positions in Q1 2017 and 26 closed out, a net change of +23 holders.
  • The largest NNN REIT buyer in Q1 2017 was BlackRock, an estimated $757M added.
  • The largest NNN REIT seller in Q1 2017 was Invesco, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.