NNN REIT
381 hedge funds and large institutions have $7.1B invested in NNN REIT in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 44 closing their positions.
231% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $2.27M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
18% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 117
9% more capital invested
Capital invested by funds: $6.54B → $7.1B (+$557M)
4% more funds holding
Funds holding: 365 → 381 (+16)
1% less ownership
Funds ownership: 92.93% → 91.93% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$64.4M |
| 2 |
BlackRock
New York
|
+$56.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$68.8M |
| 2 |
Cohen & Steers
New York
|
-$52.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$52.4M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$33.8M |
| 5 |
Goldman Sachs
New York
|
-$30.3M |
NNN Hedge Fund Activity: Q4 2018 in Review
381 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2018, worth a combined $7.1B — up 8.5% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NNN positions and 44 closed out — a net gain of 20 holders — while 138 added to existing stakes and 117 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $64.4M. The largest seller was Victory Capital Management, cutting an estimated $68.8M.
- 381 institutional investors held NNN REIT (NNN) as of Q4 2018, up from 365 in Q3 2018.
- Funds reported $7.1B of NNN REIT stock for Q4 2018, up 8.5% quarter-over-quarter.
- 64 funds opened new NNN REIT positions in Q4 2018 and 44 closed out, a net change of +20 holders.
- The largest NNN REIT buyer in Q4 2018 was Zimmer Partners, an estimated $64.4M added.
- The largest NNN REIT seller in Q4 2018 was Victory Capital Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q4 2018.