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NTST

NETSTREIT Corp
NTST

95 hedge funds and large institutions have $458M invested in NETSTREIT Corp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 87 → 95 (+8)

2.07% less ownership

Funds ownership: 89.34% → 87.28% (-2.1%)

6% less capital invested

Capital invested by funds: $486M → $458M (-$28.2M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
46
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.18M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.86M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
5
Morgan Stanley
Morgan Stanley
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$15.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.58M
3
Millennium Management
Millennium Management
New York
-$6.53M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.66M
5
UOC
UBS O'Connor
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.27M -$4.06M -227,763 -50%
Northern Trust
27
Northern Trust
Illinois
$3.68M +$954K +53,461 +37%
Cohen & Steers
28
Cohen & Steers
New York
$3.05M – – –
CI
29
Cambiar Investors
Colorado
$3.01M +$556K +31,175 +24%
SSA
30
Schonfeld Strategic Advisors
New York
$2.8M +$653K +36,600 +32%
UOC
31
UBS O'Connor
Illinois
$2.53M -$4.25M -238,305 -64%
Nomura Asset Management
32
Nomura Asset Management
Japan
$2.28M +$159K +8,900 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.27M +$173K +9,667 +9%
AFM
34
Anson Funds Management
Texas
$2.18M +$336K +18,854 +19%
Charles Schwab
35
Charles Schwab
California
$2.11M +$441K +24,683 +28%
MF
36
Manchester Financial
California
$2.03M -$37.4K -2,098 -2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.14M +64,068 +175%
Bank of America
38
Bank of America
North Carolina
$1.82M +$1.31M +73,578 +296%
Goldman Sachs
39
Goldman Sachs
New York
$1.56M +$609K +34,141 +68%
Citadel Advisors
40
Citadel Advisors
Florida
$1.56M +$505K +28,270 +51%
UBS AM
41
UBS AM
Illinois
$1.5M +$206K +11,554 +17%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.45M +$664K +37,199 +91%
GC
43
Guggenheim Capital
Illinois
$1.36M -$1.36M -76,378 -51%
Truist Financial
44
Truist Financial
North Carolina
$1.32M +$1.27M +71,250 New
Millennium Management
45
Millennium Management
New York
$1.28M -$6.53M -365,821 -84%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.13M +$459K +25,737 +73%
Victory Capital Management
47
Victory Capital Management
Texas
$943K +$12.2K +686 +1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$903K +$871K +48,823 New
Asset Management One
49
Asset Management One
Japan
$878K +$660 +37 +0.1%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$780K +$416K +23,329 +124%
1
2
3 4 5

NTST Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q1 2021, worth a combined $458M — down 5.8% from $486M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NTST positions and 10 closed out — a net gain of 8 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $9.18M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $15.7M.

  • 95 institutional investors held NETSTREIT Corp (NTST) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $458M of NETSTREIT Corp stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 18 funds opened new NETSTREIT Corp positions in Q1 2021 and 10 closed out, a net change of +8 holders.
  • The largest NETSTREIT Corp buyer in Q1 2021 was BlackRock, an estimated $9.18M added.
  • The largest NETSTREIT Corp seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.