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NXDT

NexPoint Diversified Real Estate Trust
NXDT

50 hedge funds and large institutions have $97.7M invested in NexPoint Diversified Real Estate Trust in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,800% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 1

3,244% more capital invested

Capital invested by funds: $2.92M → $97.7M (+$94.8M)

2,400% more funds holding

Funds holding: 2 → 50 (+48)

29.72% more ownership

Funds ownership: 0.2% → 29.92% (+30%)

Holders
50
Holders Change
+48
Holders Change %
+2,400%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
AAM
Advisors Asset Management
Colorado
+$12.5M
3
HCMT
Highland Capital Management (Texas)
Texas
+$11.8M
4
Bessemer Group
Bessemer Group
New Jersey
+$8.27M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
GWS
Glassman Wealth Services
Virginia
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$379K +$415K +18,535 New
LPL Financial
27
LPL Financial
California
$378K +$416K +18,589 New
CL
28
CSS LLC
Illinois
$355K +$389K +17,382 New
CCP
29
Clough Capital Partners
Massachusetts
$337K +$369K +16,500 New
OC
30
Oppenheimer & Co
New York
$333K +$364K +16,287 New
BTS
31
BB&T Securities
Virginia
$324K +$355K +15,888 New
UR
32
USCA RIA
Texas
$276K +$302K +13,500 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$192K +$210K +9,371 New
Creative Planning
34
Creative Planning
Kansas
$141K +$154K +6,878 New
AIA
35
Allegis Investment Advisors
Idaho
$97K +$106K +4,749 New
MFS
36
MSI Financial Services
Massachusetts
$91K +$100K +4,473 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$60K +$65.3K +2,921 New
S
38
SignatureFD
Georgia
$38K +$41.9K +1,875 New
Citigroup
39
Citigroup
New York
$29K +$32K +1,431 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$21K +$22.8K +1,020 New
AIG
41
American International Group
New York
$20K +$21.5K +962 New
IA
42
IFP Advisors
Florida
$19K +$20.5K +915 New
US Bancorp
43
US Bancorp
Minnesota
$13K +$14K +625 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$12K +$12.8K +570 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$5.01K +$5.5K +246 New
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$1K +$559 +25 New
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$1K +$828 +37 New
GWS
48
Glassman Wealth Services
Virginia
– -$20K -853 Closed
UFA
49
US Financial Advisors
Massachusetts
– +$22 +1 New
CFN
50
Cordasco Financial Network
Florida
– +$67 +3 New
1
2
3

NXDT Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2015, worth a combined $97.7M — up 3,244% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NXDT positions and 1 closed out — a net gain of 48 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $18.7M. The largest seller was Glassman Wealth Services, exiting entirely with an estimated $20K sold.

  • 50 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2015, up from 2 in Q3 2015.
  • Funds reported $97.7M of NexPoint Diversified Real Estate Trust stock for Q4 2015, up 3,244% quarter-over-quarter.
  • 49 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2015 and 1 closed out, a net change of +48 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2015 was Morgan Stanley, an estimated $18.7M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2015 was Glassman Wealth Services, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2015.