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NNN REIT
NNN

245 hedge funds and large institutions have $3.77B invested in NNN REIT in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.45% more ownership

Funds ownership: 93.42% → 101.88% (+8.5%)

4% more capital invested

Capital invested by funds: $3.6B → $3.77B (+$162M)

5% less call options, than puts

Call options by funds: $700K | Put options by funds: $740K

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

8% less funds holding

Funds holding: 267 → 245 (-22)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
86
Reduced
92
Closed
46
Calls
$700K
Puts
$740K
Net Calls
-$40K
Net Calls Change
+$82K

Top Buyers

1
Invesco
Invesco
Georgia
+$109M
2
FTCM
Fir Tree Capital Management
New York
+$42.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$36M
4
AAMU
APG Asset Management US
New York
+$23.5M
5
American Century Companies
American Century Companies
Missouri
+$20.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.2M
2
N
Nuveen
North Carolina
-$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
4
AIA
Avalon Investment & Advisory
Texas
-$12.2M
5
PAM
Panagora Asset Management
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M +$3M +92,664 +0.6%
State Street
2
State Street
Massachusetts
$394M +$20.7M +638,569 +5%
Invesco
3
Invesco
Georgia
$278M +$109M +3,359,714 +58%
Cohen & Steers
4
Cohen & Steers
New York
$206M +$3.53M +109,050 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M +$36M +1,111,346 +20%
BIT
6
BlackRock Institutional Trust
California
$132M +$200K +6,170 +0.1%
SAMC
7
Shinko Asset Management Company
Japan
$126M +$14.1M +437,009 +12%
BFA
8
BlackRock Fund Advisors
California
$122M +$3.11M +96,120 +2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$112M +$18.5M +572,331 +18%
DCMA
10
Daiwa Capital Markets America
New York
$112M +$119M +3,686,113 New
Goldman Sachs
11
Goldman Sachs
New York
$95.6M -$28.2M -870,549 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$89.9M +$8.18M +252,789 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$86.7M +$16.1M +497,063 +21%
JP Morgan Chase
14
JP Morgan Chase
New York
$67.6M -$2.61M -80,641 -3%
Morgan Stanley
15
Morgan Stanley
New York
$61.2M +$5.26M +162,492 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.2M +$6.13M +189,408 +12%
N
17
Nuveen
North Carolina
$52.3M -$14.8M -458,508 -21%
CNB
18
City National Bank
California
$52M +$3.63M +112,173 +7%
Northern Trust
19
Northern Trust
Illinois
$41.6M +$1.81M +55,874 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.2M +$2.22M +68,685 +5%
FTCM
21
Fir Tree Capital Management
New York
$39.4M +$42.1M +1,300,000 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$35.2M -$825K -25,500 -2%
AAMU
23
APG Asset Management US
New York
$33.7M +$23.5M +725,000 +188%
ACM
24
AEW Capital Management
Massachusetts
$28.4M +$233K +7,200 +0.8%
RFC
25
Russell Frank Company
Washington
$28.4M +$10.1M +313,465 +50%
1
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NNN Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2013, worth a combined $3.77B — up 4.5% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NNN and 25 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $28.2M.

  • 245 institutional investors held NNN REIT (NNN) as of Q4 2013, down from 267 in Q3 2013.
  • Funds reported $3.77B of NNN REIT stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new NNN REIT positions in Q4 2013 and 46 closed out, a net change of -21 holders.
  • The largest NNN REIT buyer in Q4 2013 was Invesco, an estimated $109M added.
  • The largest NNN REIT seller in Q4 2013 was Goldman Sachs, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2013.