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NNN REIT
NNN

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 247 → 278 (+31)

12% more capital invested

Capital invested by funds: $4.27B → $4.77B (+$497M)

6.45% less ownership

Funds ownership: 98.75% → 92.3% (-6.5%)

51% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.75M

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.42M
Net Calls Change
-$1.97M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
MSA
Mason Street Advisors
Wisconsin
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Deutsche Bank
Deutsche Bank
Germany
-$60.5M
3
Cohen & Steers
Cohen & Steers
New York
-$39M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M +$33.5M +884,204 +5%
State Street
2
State Street
Massachusetts
$450M -$3.44M -90,984 -0.8%
Invesco
3
Invesco
Georgia
$437M -$13.7M -361,192 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$265M +$18.2M +481,233 +8%
SAMC
5
Shinko Asset Management Company
Japan
$215M -$26.5K -700 -0%
BFA
6
BlackRock Fund Advisors
California
$189M +$16.1M +424,202 +10%
BIT
7
BlackRock Institutional Trust
California
$179M +$9.99M +264,154 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$127M +$7.14M +188,705 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$120M -$60.5M -1,597,656 -34%
Morgan Stanley
10
Morgan Stanley
New York
$119M -$5.69M -150,384 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M -$163M -4,297,890 -60%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$94.5M +$3.9M +103,174 +4%
CNB
13
City National Bank
California
$88M +$2.71M +71,559 +3%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$83.7M -$38.7M -1,023,865 -33%
Northern Trust
15
Northern Trust
Illinois
$76M +$4.34M +114,618 +6%
Cohen & Steers
16
Cohen & Steers
New York
$72.7M -$39M -1,029,765 -36%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$61.1M +$61.9K +1,635 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$56.3M -$31.3M -826,884 -37%
PI
19
PGGM Investments
Netherlands
$54.5M +$52.4M +1,385,000 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$43.7M -$429K -11,351 -1%
ACM
21
AEW Capital Management
Massachusetts
$40.5M +$1.96M +51,900 +5%
Norges Bank
22
Norges Bank
Norway
$39.6M +$1M +26,455 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$38M +$6.47M +171,098 +22%
BG
24
BlackRock Group
United Kingdom
$35.1M +$315K +8,326 +0.9%
Wells Fargo
25
Wells Fargo
California
$33.2M +$7.01M +185,225 +28%
1
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NNN Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2014, worth a combined $4.77B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 14 closed out — a net gain of 33 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 278 institutional investors held NNN REIT (NNN) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $4.77B of NNN REIT stock for Q4 2014, up 12% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q4 2014 and 14 closed out, a net change of +33 holders.
  • The largest NNN REIT buyer in Q4 2014 was PGGM Investments, an estimated $52.4M added.
  • The largest NNN REIT seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.