NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

42 hedge funds and large institutions have $94.4M invested in NexPoint Diversified Real Estate Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
11
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$7.42M
2
GC
2
Guggenheim Capital
Illinois
$5.4M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$11.7M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$401K
5
TC
5
TFS Capital
Pennsylvania
$396K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.06M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
AAM
3
Advisors Asset Management
Colorado
$7.96M
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
KIM
5
Karpus Investment Management
New York
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$215K 10,090 +10,090 New
AIA
27
Allegis Investment Advisors
Idaho
$204K 9,660 +9,660 New
Creative Planning
28
Creative Planning
Kansas
$184K 8,641 +1,676 +24%
S
29
SignatureFD
Georgia
$93K 4,350 +2,475 +132%
MFS
30
MSI Financial Services
Massachusetts
$76K 3,553 -1,835 -34%
AG
31
Advisor Group
Arizona
$60K 2,839 +2,839 New
GWS
32
Glassman Wealth Services
Virginia
$31K 1,475 +1,475 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$23K 1,071 -27,478 -96%
US Bancorp
34
US Bancorp
Minnesota
$13K 625 – –
IA
35
IFP Advisors
Florida
$8K 380 +380 New
GWM
36
Geneos Wealth Management
Colorado
$6K 282 – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$6K 295 – –
IWM
38
Integrated Wealth Management
California
$1K 25 – –
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$1K 37 – –
PPA
40
Parametric Portfolio Associates
Washington
– – -169,301 Closed
SIA
41
Sit Investment Associates
Minnesota
– – -103,983 Closed
LCM
42
Landscape Capital Management
New Jersey
– – -53,317 Closed
SG Americas Securities
43
SG Americas Securities
New York
– – -18,637 Closed
MHS
44
M Holdings Securities
Oregon
– – -13,865 Closed
Citigroup
45
Citigroup
New York
$0 3 -1,049 -100%
AIG
46
American International Group
New York
– – -962 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– – -806 Closed
UFA
48
US Financial Advisors
Massachusetts
– – -1 Closed
HI
49
Hudock Inc
Pennsylvania
$0 25 – –
CFN
50
Cordasco Financial Network
Florida
$0 3 – –
1
2