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NXDT

NexPoint Diversified Real Estate Trust

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $90M → $94.4M (+$4.31M)

2% less funds holding

Funds holding: 4342 (-1)

3.52% less ownership

Funds ownership: 31.24%27.72% (-3.5%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$215K +$203K +10,090 New
AIA
27
Allegis Investment Advisors
Idaho
$204K +$195K +9,660 New
Creative Planning
28
Creative Planning
Kansas
$184K +$33.8K +1,676 +24%
S
29
SignatureFD
Georgia
$93K +$49.8K +2,475 +132%
MFS
30
MSI Financial Services
Massachusetts
$76K -$37K -1,835 -34%
AG
31
Advisor Group
Arizona
$60K +$57.2K +2,839 New
GWS
32
Glassman Wealth Services
Virginia
$31K +$29.7K +1,475 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$23K -$553K -27,478 -96%
US Bancorp
34
US Bancorp
Minnesota
$13K
IA
35
IFP Advisors
Florida
$8K +$7.65K +380 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$6K
GWM
37
Geneos Wealth Management
Colorado
$6K
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$1K
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$1K
PPA
40
Parametric Portfolio Associates
Washington
-$3.06M -169,301 Closed
SIA
41
Sit Investment Associates
Minnesota
-$1.88M -103,983 Closed
LCM
42
Landscape Capital Management
New Jersey
-$962K -53,317 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$336K -18,637 Closed
MHS
44
M Holdings Securities
Oregon
-$250K -13,865 Closed
Citigroup
45
Citigroup
New York
-$21.1K -1,049 -100%
AIG
46
American International Group
New York
-$17K -962 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$15K -806 Closed

NXDT Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2016, worth a combined $94.4M — up 4.8% from $90M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NXDT and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $4.03M. The largest seller was Wells Fargo, cutting an estimated $4.6M.

  • 42 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $94.4M of NexPoint Diversified Real Estate Trust stock for Q2 2016, up 4.8% quarter-over-quarter.
  • 7 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2016 was Thomas J. Herzfeld Advisors, an estimated $4.03M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2016 was Wells Fargo, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2016.