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NTST

NETSTREIT Corp

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: 6287 (+25)

28% more capital invested

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

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TPMI
1
Tilden Park Management I
New York
$54.3M
LPC
2
Long Pond Capital
New York
$52.8M
DKCM
3
Davidson Kempner Capital Management
New York
$51.6M
Morgan Stanley
4
Morgan Stanley
New York
$35.6M +$1.62M +87,901 +5%
Invesco
5
Invesco
Georgia
$26M -$1.98M -107,081 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$25.8M -$5.36M -290,322 -18%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$24.6M +$8.02M +434,417 +52%
BlackRock
8
BlackRock
New York
$18.6M +$4.12M +222,885 +31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M +$13.3M +717,547 +446%
RIM
10
Rush Island Management
New York
$14.3M +$1.58M +85,524 +13%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$11.6M +$1.04M +56,142 +10%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.87M +$9.35M +506,329 New
American Century Companies
13
American Century Companies
Missouri
$9.48M +$1.08M +58,425 +14%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.96M +$3.55M +192,328 +72%
N
15
Nuveen
North Carolina
$8.94M -$1.65M -89,290 -16%
Millennium Management
16
Millennium Management
New York
$8.48M -$8.27M -447,459 -51%
UOC
17
UBS O'Connor
Illinois
$7.31M +$6.93M +374,905 New
FM
18
Forward Management
California
$6.82M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.66M -$728K -39,418 -12%
AllianceBernstein
20
AllianceBernstein
Tennessee
$5.53M
GC
21
Gillson Capital
Illinois
$5.38M +$786K +42,555 +18%
Lido Advisors
22
Lido Advisors
California
$5.31M +$5.03M +272,314 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$5.3M +$406K +22,000 +9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.13M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.27M +$1.3M +70,349 +47%

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.