Alpine Income Property Trust
PINE
83 hedge funds and large institutions have $138M invested in Alpine Income Property Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.
2,933% more call options, than puts
Call options by funds: $273K | Put options by funds: $9K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
28% more capital invested
Capital invested by funds: $107M → $138M (+$30.3M)
12% more funds holding
Funds holding: 74 → 83 (+9)
5.14% more ownership
Funds ownership: 55.73% → 60.87% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.71M |
| 2 |
Renaissance Technologies
New York
|
+$2.23M |
| 3 |
Two Sigma Advisers
New York
|
+$2.01M |
| 4 |
Millennium Management
New York
|
+$1.63M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.26M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$925K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$527K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$460K |
PINE Hedge Fund Activity: Q4 2022 in Review
83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2022, worth a combined $138M — up 28% from $107M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PINE positions and 6 closed out — a net gain of 9 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $2.71M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.89M.
- 83 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2022, up from 74 in Q3 2022.
- Funds reported $138M of Alpine Income Property Trust stock for Q4 2022, up 28% quarter-over-quarter.
- 15 funds opened new Alpine Income Property Trust positions in Q4 2022 and 6 closed out, a net change of +9 holders.
- The largest Alpine Income Property Trust buyer in Q4 2022 was Two Sigma Investments, an estimated $2.71M added.
- The largest Alpine Income Property Trust seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2022.