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NNN REIT
NNN

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

9% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $7.38M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $7.26B → $7.2B (-$57.7M)

0.84% less ownership

Funds ownership: 97.47% → 96.63% (-0.84%)

2% less funds holding

Funds holding: 328 → 320 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
Invesco
Georgia
+$222M
2
AIM
abrdn Investment Management
United Kingdom
+$69.4M
3
SAMC
Shinko Asset Management Company
Japan
+$49.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$37.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$83.1M
2
State Street
State Street
Massachusetts
-$34.4M
3
Macquarie Group
Macquarie Group
Australia
-$30.3M
4
N
Nuveen
North Carolina
-$25.9M
5
Cohen & Steers
Cohen & Steers
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$37.1M +725,739 +3%
Invesco
2
Invesco
Georgia
$538M +$222M +4,334,831 +69%
State Street
3
State Street
Massachusetts
$462M -$34.4M -672,887 -7%
Cohen & Steers
4
Cohen & Steers
New York
$429M -$24.2M -474,152 -5%
BFA
5
BlackRock Fund Advisors
California
$314M +$18.7M +366,377 +6%
SAMC
6
Shinko Asset Management Company
Japan
$280M +$49.6M +970,008 +21%
BIT
7
BlackRock Institutional Trust
California
$274M +$2.39M +46,684 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$250M -$9.02M -176,441 -3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$206M -$6.96M -136,121 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$187M -$12.5M -243,641 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$179M +$36M +703,870 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$174M +$2.53M +49,439 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$172M -$19.6M -383,647 -10%
PI
14
PGGM Investments
Netherlands
$146M – – –
Morgan Stanley
15
Morgan Stanley
New York
$130M -$5.94M -116,268 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$127M +$1.74K +34 +0%
Northern Trust
17
Northern Trust
Illinois
$124M +$1.72M +33,643 +1%
N
18
Nuveen
North Carolina
$123M -$25.9M -507,127 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.6M +$1.04M +20,272 +1%
AAMU
20
APG Asset Management US
New York
$79M – – –
Prudential Financial
21
Prudential Financial
New Jersey
$78.7M -$17.3M -339,109 -18%
Wells Fargo
22
Wells Fargo
California
$77.8M +$6.64M +129,861 +9%
AIM
23
abrdn Investment Management
United Kingdom
$69.1M +$69.4M +1,358,909 New
Norges Bank
24
Norges Bank
Norway
$64.2M +$4.77M +93,254 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$50.7M +$3.05M +59,717 +6%
1
2 3 4 5

NNN Hedge Fund Activity: Q3 2016 in Review

320 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2016, worth a combined $7.2B — down 0.79% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NNN and 31 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Invesco, adding an estimated $222M. The largest seller was Deutsche Bank, cutting an estimated $83.1M.

  • 320 institutional investors held NNN REIT (NNN) as of Q3 2016, down from 328 in Q2 2016.
  • Funds reported $7.2B of NNN REIT stock for Q3 2016, down 0.79% quarter-over-quarter.
  • 31 funds opened new NNN REIT positions in Q3 2016 and 37 closed out, a net change of -6 holders.
  • The largest NNN REIT buyer in Q3 2016 was Invesco, an estimated $222M added.
  • The largest NNN REIT seller in Q3 2016 was Deutsche Bank, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2016.