NETSTREIT Corp
NTST
150 hedge funds and large institutions have $1.21B invested in NETSTREIT Corp in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 16 closing their positions.
222% more call options, than puts
Call options by funds: $174K | Put options by funds: $54K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
3% more funds holding
Funds holding: 145 → 150 (+5)
3% more capital invested
Capital invested by funds: $1.17B → $1.21B (+$31.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.12% less ownership
Funds ownership: 130.87% → 120.75% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$33.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$22.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.7M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$18.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17.8M |
| 3 |
Cohen & Steers
New York
|
-$16.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$11.1M |
NTST Hedge Fund Activity: Q4 2022 in Review
150 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q4 2022, worth a combined $1.21B — up 2.7% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NTST positions and 16 closed out — a net gain of 7 holders — while 62 added to existing stakes and 53 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $33.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $18.8M sold.
- 150 institutional investors held NETSTREIT Corp (NTST) as of Q4 2022, up from 145 in Q3 2022.
- Funds reported $1.21B of NETSTREIT Corp stock for Q4 2022, up 2.7% quarter-over-quarter.
- 23 funds opened new NETSTREIT Corp positions in Q4 2022 and 16 closed out, a net change of +7 holders.
- The largest NETSTREIT Corp buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $33.4M added.
- The largest NETSTREIT Corp seller in Q4 2022 was BAMCO Inc, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.