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NXDT

NexPoint Diversified Real Estate Trust

58 hedge funds and large institutions have $229M invested in NexPoint Diversified Real Estate Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 45.78%48.91% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 5958 (-1)

11% less capital invested

Capital invested by funds: $257M → $229M (-$28M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
17
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$682K -$26.4K -1,225 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$633K +$216K +10,016 +46%
GC
28
Guggenheim Capital
Illinois
$607K -$397K -18,460 -38%
First Trust Advisors
29
First Trust Advisors
Illinois
$576K -$28K -1,301 -4%
Stifel Financial
30
Stifel Financial
Missouri
$566K +$205K +9,548 +51%
OC
31
Oppenheimer & Co
New York
$532K -$2.71K -126 -0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$440K -$71.6K -3,326 -13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$391K +$45.2K +2,100 +12%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$378K +$408K +18,967 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$314K -$9.4K -437 -3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$294K +$317K +14,744 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$273K
MIC
38
Meridian Investment Counsel
California
$228K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$204K +$221K +10,253 New
SWM
40
SeaCrest Wealth Management
New York
$201K +$17.9K +833 +9%
BAM
41
Belpointe Asset Management
Nevada
$177K +$19K +885 +11%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$92K -$58.7K -2,729 -37%
LC
43
Lindbrook Capital
California
$85K +$92.5K +4,300 New
QCIG
44
Quad-Cities Investment Group
Iowa
$78K +$2.04K +95 +2%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$21K
AIC
46
Ameritas Investment Company
Nebraska
$21K +$23.1K +1,075 New
US Bancorp
47
US Bancorp
Minnesota
$17K
Citigroup
48
Citigroup
New York
$16K -$22.7K -1,056 -57%
APA
49
American Portfolios Advisors
New York
$8.47K +$9.15K +425 New
IA
50
IFP Advisors
Florida
$7K

NXDT Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2018, worth a combined $229M — down 11% from $257M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NXDT and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $18.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.27M sold.

  • 58 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $229M of NexPoint Diversified Real Estate Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 8 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2018 was Highland Capital Management (Texas), an estimated $18.1M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2018 was Laurion Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2018.