NNN REIT
381 hedge funds and large institutions have $7.9B invested in NNN REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 121 reducing their positions, and 52 closing their positions.
101% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $2.77M
26% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 121
1% more ownership
Funds ownership: 90.65% → 91.65% (+1%)
3% less capital invested
Capital invested by funds: $8.13B → $7.9B (-$230M)
3% less funds holding
Funds holding: 393 → 381 (-12)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$33.6M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$21.7M |
| 5 |
ZP
Zimmer Partners
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46M |
| 2 |
BlackRock
New York
|
-$22.5M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$21.2M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
NNN Hedge Fund Activity: Q2 2019 in Review
381 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2019, worth a combined $7.9B — down 2.8% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NNN and 46 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 152 added.
The largest buyer was PGGM Investments, adding an estimated $133M. The largest seller was Invesco, cutting an estimated $46M.
- 381 institutional investors held NNN REIT (NNN) as of Q2 2019, down from 393 in Q1 2019.
- Funds reported $7.9B of NNN REIT stock for Q2 2019, down 2.8% quarter-over-quarter.
- 46 funds opened new NNN REIT positions in Q2 2019 and 52 closed out, a net change of -6 holders.
- The largest NNN REIT buyer in Q2 2019 was PGGM Investments, an estimated $133M added.
- The largest NNN REIT seller in Q2 2019 was Invesco, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2019.