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NNN REIT

247 hedge funds and large institutions have $4.65B invested in NNN REIT in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

9% more capital invested

Capital invested by funds: $4.25B → $4.65B (+$400M)

1% more funds holding

Funds holding: 244247 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 101.58%101.41% (-0.17%)

41% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.66M

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
98
Reduced
86
Closed
21
Calls
$1.57M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$608M +$17.5M +498,058 +3%
Invesco
2
Invesco
Georgia
$409M +$42.5M +1,208,305 +12%
State Street
3
State Street
Massachusetts
$394M -$76.4M -2,172,729 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$286M +$16.1M +457,997 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$214M +$72.1M +2,049,435 +56%
Cohen & Steers
6
Cohen & Steers
New York
$193M -$58.4M -1,660,241 -24%
SAMC
7
Shinko Asset Management Company
Japan
$191M +$16.4M +465,751 +10%
BFA
8
BlackRock Fund Advisors
California
$159M +$11.5M +326,357 +8%
BIT
9
BlackRock Institutional Trust
California
$157M +$1.37M +38,928 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$150M +$32.6M +927,526 +30%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$116M -$44.7M -1,271,356 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$113M +$2.72M +77,478 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$107M -$54.2M -1,542,335 -35%
Goldman Sachs
14
Goldman Sachs
New York
$83.1M -$14.5M -410,993 -16%
CNB
15
City National Bank
California
$76.3M +$6.01M +170,911 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75.6M +$9.83M +279,432 +16%
Norges Bank
17
Norges Bank
Norway
$69.9M +$34.1M +969,414 +106%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$55.7M +$2.4M +68,312 +5%
Northern Trust
19
Northern Trust
Illinois
$53.6M -$2.13M -60,571 -4%
FTCM
20
Fir Tree Capital Management
New York
$48.3M
Fisher Asset Management
21
Fisher Asset Management
Washington
$41.8M -$539K -15,324 -1%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$39.8M +$34.2M +971,882 +983%
ACM
23
AEW Capital Management
Massachusetts
$38.7M +$612K +17,400 +2%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$38.5M +$35.7M +1,016,342 +5,137%
N
25
Nuveen
North Carolina
$36.9M -$10.5M -299,412 -23%

NNN Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2014, worth a combined $4.65B — up 9.4% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NNN positions and 21 closed out — a net gain of 4 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.1M. The largest seller was State Street, cutting an estimated $76.4M.

  • 247 institutional investors held NNN REIT (NNN) as of Q2 2014, up from 244 in Q1 2014.
  • Funds reported $4.65B of NNN REIT stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 25 funds opened new NNN REIT positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest NNN REIT buyer in Q2 2014 was JP Morgan Chase, an estimated $72.1M added.
  • The largest NNN REIT seller in Q2 2014 was State Street, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2014.