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NXDT

NexPoint Diversified Real Estate Trust

46 hedge funds and large institutions have $96.3M invested in NexPoint Diversified Real Estate Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $92.9M → $96.3M (+$3.47M)

0.33% more ownership

Funds ownership: 26.15%26.48% (+0.33%)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$265K -$47.2K -2,150 -16%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$238K +$229K +10,445 New
EWM
28
Evercore Wealth Management
New York
$228K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$212K +$6.15K +280 +3%
Creative Planning
30
Creative Planning
Kansas
$194K +$5.55K +253 +3%
MFS
31
MSI Financial Services
Massachusetts
$81K
GWS
32
Glassman Wealth Services
Virginia
$79K -$32.6K -1,485 -30%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$25K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$25K +$132 +6 +0.6%
IWA
35
IBEX Wealth Advisors
New Jersey
$16K +$15.6K +712 New
US Bancorp
36
US Bancorp
Minnesota
$14K
IA
37
IFP Advisors
Florida
$8K -$351 -16 -4%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$7K
NFG
39
Next Financial Group
Texas
$6K
GWM
40
Geneos Wealth Management
Colorado
$4K -$1.38K -63 -22%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$1K
CFA
42
CT Financial Advisors
Pennsylvania
$410 +$395 +18 New
KIM
43
Karpus Investment Management
New York
-$1.79M -80,395 Closed
JFA
44
JNBA Financial Advisors
Minnesota
-$97K -4,350 Closed
S
45
SignatureFD
Georgia
-$97K -4,350 Closed
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
-$1K -25 Closed

NXDT Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2016, worth a combined $96.3M — up 3.7% from $92.9M a quarter earlier.

Fund positioning in NXDT was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $4.16M. The largest seller was City of London Investment Management, cutting an estimated $2.07M.

  • 46 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $96.3M of NexPoint Diversified Real Estate Trust stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2016 was Thomas J. Herzfeld Advisors, an estimated $4.16M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2016 was City of London Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2016.