We are live on ! Find out more
NTST

NETSTREIT Corp
NTST

87 hedge funds and large institutions have $486M invested in NETSTREIT Corp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

40% more funds holding

Funds holding: 62 → 87 (+25)

28% more capital invested

Capital invested by funds: $379M → $486M (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.76% less ownership

Funds ownership: 91.1% → 89.34% (-1.8%)

Holders
87
Holders Change
+25
Holders Change %
+40.32%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
33
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.3M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.35M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.02M
4
UOC
UBS O'Connor
Illinois
+$6.93M
5
Lido Advisors
Lido Advisors
California
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.27M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.42M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.36M
4
Invesco
Invesco
Georgia
-$1.98M
5
TC
Tarsadia Capital
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$37K +$28.9K +1,562 +281%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$33.9K -$41.7K -2,259 -57%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$25K -$480 -26 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$21K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$20K – – –
US Bancorp
81
US Bancorp
Minnesota
$18K +$17.3K +936 New
TRCT
82
Tower Research Capital (TRC)
New York
$13K -$31.4K -1,698 -72%
RPWA
83
Regent Peak Wealth Advisors
Georgia
$5K +$4.62K +250 New
Osaic Holdings
84
Osaic Holdings
Arizona
$2K +$1.48K +80 New
AIG
85
American International Group
New York
$151 +$11K +593 +8%
CCM
86
CAAS Capital Management
New York
– -$548K -30,000 Closed
SEI Investments
87
SEI Investments
Pennsylvania
– -$492K -26,924 Closed
MWNA
88
Marshall Wace North America
New York
– -$223K -12,215 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– -$191K -10,444 Closed
MIM
90
MetLife Investment Management
New Jersey
– -$106K -5,822 Closed
ONST
91
Old North State Trust
North Carolina
– +$166 +9 New
CWC
92
Carolinas Wealth Consulting
North Carolina
– +$203 +11 New
1 2 3
4

NTST Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q4 2020, worth a combined $486M — up 28% from $379M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NTST positions and 5 closed out — a net gain of 26 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $8.27M.

  • 87 institutional investors held NETSTREIT Corp (NTST) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $486M of NETSTREIT Corp stock for Q4 2020, up 28% quarter-over-quarter.
  • 31 funds opened new NETSTREIT Corp positions in Q4 2020 and 5 closed out, a net change of +26 holders.
  • The largest NETSTREIT Corp buyer in Q4 2020 was Vanguard Group, an estimated $13.3M added.
  • The largest NETSTREIT Corp seller in Q4 2020 was Millennium Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2020.