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NXDT

NexPoint Diversified Real Estate Trust

45 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $126M → $176M (+$50.1M)

10.03% more ownership

Funds ownership: 34.46%44.5% (+10%)

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$269K -$33.7K -1,512 -11%
AG
27
Advisor Group
Arizona
$269K +$29.1K +1,306 +12%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$222K +$16.7K +749 +8%
EWM
29
Evercore Wealth Management
New York
$218K
MIC
30
Meridian Investment Counsel
California
$200K +$205K +9,189 New
Creative Planning
31
Creative Planning
Kansas
$190K -$14.4K -647 -7%
SPIA
32
Steward Partners Investment Advisory
New York
$65K +$46.4K +2,082 +220%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$24K +$134 +6 +0.5%
NA
34
NewEdge Advisors
Louisiana
$23.5K +$23.6K +1,062 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$23K
US Bancorp
36
US Bancorp
Minnesota
$18K +$4.63K +208 +33%
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$18K +$18K +810 New
RIA
38
RPG Investment Advisory
California
$11K +$11.1K +500 New
IA
39
IFP Advisors
Florida
$9K +$2.05K +92 +27%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$5K -$1K -45 -15%
GWM
41
Geneos Wealth Management
Colorado
$1K
AAM
42
Advisors Asset Management
Colorado
-$1.73M -75,461 Closed
PCR
43
Potrero Capital Research
California
-$1.23M -53,800 Closed
LPL Financial
44
LPL Financial
California
-$1.13M -49,608 Closed
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
-$451K -19,700 Closed
SPC
46
Sigma Planning Corp
Michigan
-$415K -18,121 Closed
LA
47
Legacy Advisors
Pennsylvania
-$1K -59 Closed

NXDT Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2017, worth a combined $176M — up 40% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NXDT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $14.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $21.1M.

  • 45 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q2 2017, up 40% quarter-over-quarter.
  • 11 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $14.4M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2017 was Highland Capital Management (Texas), an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.