We are live on ! Find out more
NXDT

NexPoint Diversified Real Estate Trust
NXDT

46 hedge funds and large institutions have $92.9M invested in NexPoint Diversified Real Estate Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

10% more funds holding

Funds holding: 42 → 46 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $94.4M → $92.9M (-$1.49M)

1.57% less ownership

Funds ownership: 27.72% → 26.15% (-1.6%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$3.66M
2
HCMT
Highland Capital Management (Texas)
Texas
+$2.68M
3
PCR
Potrero Capital Research
California
+$1.18M
4
RJA
Raymond James & Associates
Florida
+$635K
5
UBS Group
UBS Group
Switzerland
+$451K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$4.66M
2
KIM
Karpus Investment Management
New York
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.9M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
RCM
Rivernorth Capital Management
Florida
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$241K +$175K +8,004 +282%
EWM
27
Evercore Wealth Management
New York
$222K +$219K +10,000 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$201K +$198K +9,042 New
Creative Planning
29
Creative Planning
Kansas
$183K -$8.59K -392 -5%
GWS
30
Glassman Wealth Services
Virginia
$111K +$76.7K +3,500 +237%
S
31
SignatureFD
Georgia
$97K – – –
JFA
32
JNBA Financial Advisors
Minnesota
$97K +$95.3K +4,350 New
MFS
33
MSI Financial Services
Massachusetts
$79K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$24K +$263 +12 +1%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$24K +$23.6K +1,076 New
US Bancorp
36
US Bancorp
Minnesota
$14K – – –
IA
37
IFP Advisors
Florida
$8K +$22 +1 +0.3%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$7K – – –
GWM
39
Geneos Wealth Management
Colorado
$6K – – –
NFG
40
Next Financial Group
Texas
$6K +$5.48K +250 New
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$1K – – –
Deutsche Bank
43
Deutsche Bank
Germany
– -$1.13M -51,500 -100%
UR
44
USCA RIA
Texas
– -$422K -19,815 Closed
TC
45
TFS Capital
Pennsylvania
– -$396K -18,589 Closed
Invesco
46
Invesco
Georgia
– -$223K -10,470 Closed
1
2

NXDT Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2016, worth a combined $92.9M — down 1.6% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXDT positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.66M. The largest seller was Advisors Asset Management, cutting an estimated $4.66M.

  • 46 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $92.9M of NexPoint Diversified Real Estate Trust stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2016 was City of London Investment Management, an estimated $3.66M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2016 was Advisors Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2016.