NexPoint Diversified Real Estate Trust
NXDT
43 hedge funds and large institutions have $90M invested in NexPoint Diversified Real Estate Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
1.32% more ownership
Funds ownership: 29.92% → 31.24% (+1.3%)
8% less capital invested
Capital invested by funds: $97.7M → $90M (-$7.63M)
14% less funds holding
Funds holding: 50 → 43 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$9.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.87M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.23M |
| 4 |
Morgan Stanley
New York
|
+$466K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.94M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$653K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$649K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$562K |
NXDT Hedge Fund Activity: Q1 2016 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2016, worth a combined $90M — down 7.8% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NXDT and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $9.09M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.94M.
- 43 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2016, down from 50 in Q4 2015.
- Funds reported $90M of NexPoint Diversified Real Estate Trust stock for Q1 2016, down 7.8% quarter-over-quarter.
- 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2016 and 11 closed out, a net change of -7 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q1 2016 was Rivernorth Capital Management, an estimated $9.09M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2016.