NNN REIT
365 hedge funds and large institutions have $6.54B invested in NNN REIT in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 30 closing their positions.
685% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $1.26M
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
25% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 115
5% more funds holding
Funds holding: 349 → 365 (+16)
3% more capital invested
Capital invested by funds: $6.33B → $6.54B (+$206M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 93.62% → 92.93% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$52M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$48.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$47.9M |
| 4 |
Goldman Sachs
New York
|
+$40.4M |
| 5 |
JP Morgan Chase
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
| 2 |
State Street
Boston,
Massachusetts
|
-$65M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$28M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$18.7M |
NNN Hedge Fund Activity: Q3 2018 in Review
365 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2018, worth a combined $6.54B — up 3.2% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NNN positions and 30 closed out — a net gain of 18 holders — while 144 added to existing stakes and 115 trimmed.
The largest buyer was Invesco, adding an estimated $52M. The largest seller was Deutsche Bank, cutting an estimated $104M.
- 365 institutional investors held NNN REIT (NNN) as of Q3 2018, up from 349 in Q2 2018.
- Funds reported $6.54B of NNN REIT stock for Q3 2018, up 3.2% quarter-over-quarter.
- 48 funds opened new NNN REIT positions in Q3 2018 and 30 closed out, a net change of +18 holders.
- The largest NNN REIT buyer in Q3 2018 was Invesco, an estimated $52M added.
- The largest NNN REIT seller in Q3 2018 was Deutsche Bank, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2018.