NNN REIT
381 hedge funds and large institutions have $7.89B invested in NNN REIT in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 119 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
29% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 119
1.14% more ownership
Funds ownership: 90.51% → 91.65% (+1.1%)
3% less capital invested
Capital invested by funds: $8.1B → $7.89B (-$209M)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 392 → 381 (-11)
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 4,605 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2019, worth a combined $7.89B — down 2.6% from $8.1B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NNN and 47 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 154 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 392 in Q1 2019.
- Funds reported $7.89B of NNN REIT stock for Q2 2019, down 2.6% quarter-over-quarter.
- 47 funds opened new NNN REIT positions in Q2 2019 and 52 closed out, a net change of -5 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.