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NNN REIT
NNN

322 hedge funds and large institutions have $5.78B invested in NNN REIT in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

91% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $3.33M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 108

10% more capital invested

Capital invested by funds: $5.24B → $5.78B (+$536M)

3.02% more ownership

Funds ownership: 89.92% → 92.94% (+3%)

0% more funds holding

Funds holding: 322 → 322 (0)

Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
121
Reduced
108
Closed
38
Calls
$6.35M
Puts
$3.33M
Net Calls
+$3.02M
Net Calls Change
+$2.38M

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$123M
2
State Street
State Street
Massachusetts
+$78M
3
Deutsche Bank
Deutsche Bank
Germany
+$41.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$28.8M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$22.7M
2
Millennium Management
Millennium Management
New York
-$22.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.5M
4
Cohen & Steers
Cohen & Steers
New York
-$11.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.6M

NNN Hedge Fund Activity: Q3 2017 in Review

322 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2017, worth a combined $5.78B — up 10% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NNN positions and 38 closed out — a net gain of 5 holders — while 121 added to existing stakes and 108 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $123M. The largest seller was Carlson Capital, exiting entirely with an estimated $22.7M sold.

  • 322 institutional investors held NNN REIT (NNN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.78B of NNN REIT stock for Q3 2017, up 10% quarter-over-quarter.
  • 43 funds opened new NNN REIT positions in Q3 2017 and 38 closed out, a net change of +5 holders.
  • The largest NNN REIT buyer in Q3 2017 was Lasalle Investment Management Securities, an estimated $123M added.
  • The largest NNN REIT seller in Q3 2017 was Carlson Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2017.