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NXDT

NexPoint Diversified Real Estate Trust
NXDT

45 hedge funds and large institutions have $157M invested in NexPoint Diversified Real Estate Trust in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

4.79% more ownership

Funds ownership: 37.78% → 42.57% (+4.8%)

8% less funds holding

Funds holding: 49 → 45 (-4)

12% less capital invested

Capital invested by funds: $178M → $157M (-$21.6M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$19.5M
2
VIA
Vident Investment Advisory
Georgia
+$8.27M
3
COLIM
City of London Investment Management
United Kingdom
+$3.04M
4
Morgan Stanley
Morgan Stanley
New York
+$719K
5
AAM
Advisors Asset Management
Colorado
+$712K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$6.32M
2
RCM
Rivernorth Capital Management
Florida
-$2.71M
3
Millennium Management
Millennium Management
New York
-$2.56M
4
CAN
Cetera Advisor Networks
California
-$1.22M
5
RJA
Raymond James & Associates
Florida
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$231K +$113K +4,633 +85%
EWM
27
Evercore Wealth Management
New York
$230K – – –
MIC
28
Meridian Investment Counsel
California
$201K -$10.9K -450 -5%
Bank of America
29
Bank of America
North Carolina
$188K -$125K -5,131 -39%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$134K -$24.4K -1,003 -15%
Citigroup
31
Citigroup
New York
$43K +$19.4K +800 +76%
SWM
32
SeaCrest Wealth Management
New York
$33K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$26K +$146 +6 +0.5%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$25K – – –
US Bancorp
35
US Bancorp
Minnesota
$19K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$18K – – –
MSA
37
Marino Stram & Associates
Massachusetts
$17K – – –
CAL
38
Capital Analysts LLC
Pennsylvania
$9K +$9.11K +375 New
IA
39
IFP Advisors
Florida
$8K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$6K – – –
GWM
41
Geneos Wealth Management
Colorado
$1K – – –
SWP
42
Stratos Wealth Partners
Ohio
$1K – – –
Millennium Management
43
Millennium Management
New York
– -$2.56M -101,204 Closed
CAN
44
Cetera Advisor Networks
California
– -$1.22M -48,371 Closed
AGM
45
Alpine Global Management
New York
– -$570K -22,532 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$370K -14,625 Closed
S
47
SignatureFD
Georgia
– -$219K -8,672 Closed
AIA
48
Allegis Investment Advisors
Idaho
– -$206K -8,151 Closed
RIA
49
RPG Investment Advisory
California
– -$13K -500 Closed
NWM
50
Northwest Wealth Management
Iowa
– +$510 +21 New
1
2

NXDT Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2018, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NXDT and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $19.5M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $6.32M.

  • 45 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2018, down from 49 in Q4 2017.
  • Funds reported $157M of NexPoint Diversified Real Estate Trust stock for Q1 2018, down 12% quarter-over-quarter.
  • 5 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2018 was UBS Group, an estimated $19.5M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2018 was Thomas J. Herzfeld Advisors, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2018.