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NNN REIT

244 hedge funds and large institutions have $4.25B invested in NNN REIT in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.01M

13% more capital invested

Capital invested by funds: $3.77B → $4.25B (+$487M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 101.88%101.58% (-0.29%)

0% less funds holding

Funds holding: 245244 (-1)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
7.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
82
Reduced
101
Closed
21
Calls
$2.54M
Puts
$1.01M
Net Calls
+$1.54M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$20.8M +624,727 +4%
State Street
2
State Street
Massachusetts
$438M -$6.84M -204,896 -2%
Invesco
3
Invesco
Georgia
$336M +$20.4M +611,910 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$248M +$17.7M +530,200 +8%
Cohen & Steers
5
Cohen & Steers
New York
$235M +$2.13M +63,931 +0.9%
SAMC
6
Shinko Asset Management Company
Japan
$160M +$17M +510,100 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$151M +$51.8M +1,553,657 +54%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$150M +$23.3M +698,457 +19%
BIT
9
BlackRock Institutional Trust
California
$143M -$6.1M -182,687 -4%
BFA
10
BlackRock Fund Advisors
California
$136M -$1.86M -55,682 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$127M +$48.8M +1,463,040 +66%
Morgan Stanley
12
Morgan Stanley
New York
$107M +$36.7M +1,098,780 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$102M -$124K -3,727 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$90.8M -$16.9M -507,266 -16%
CNB
15
City National Bank
California
$64.5M +$5.53M +165,613 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.2M -$1.13M -33,998 -2%
Northern Trust
17
Northern Trust
Illinois
$51.5M +$4.35M +130,268 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49M +$2.37M +71,018 +5%
FTCM
19
Fir Tree Capital Management
New York
$44.6M
N
20
Nuveen
North Carolina
$44.3M -$14.5M -434,618 -25%
Fisher Asset Management
21
Fisher Asset Management
Washington
$39.1M -$731K -21,920 -2%
ACM
22
AEW Capital Management
Massachusetts
$35.1M +$2.94M +88,100 +9%
HRES
23
Heitman Real Estate Securities
Illinois
$32.2M +$144K +4,308 +0.5%
Norges Bank
24
Norges Bank
Norway
$31.3M
RFC
25
Russell Frank Company
Washington
$28.4M -$3.56M -106,687 -11%

NNN Hedge Fund Activity: Q1 2014 in Review

244 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2014, worth a combined $4.25B — up 13% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NNN positions and 21 closed out — a net gain of 2 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $51.8M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 244 institutional investors held NNN REIT (NNN) as of Q1 2014, down from 245 in Q4 2013.
  • Funds reported $4.25B of NNN REIT stock for Q1 2014, up 13% quarter-over-quarter.
  • 23 funds opened new NNN REIT positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest NNN REIT buyer in Q1 2014 was Deutsche Bank, an estimated $51.8M added.
  • The largest NNN REIT seller in Q1 2014 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2014.