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NXDT

NexPoint Diversified Real Estate Trust
NXDT

51 hedge funds and large institutions have $235M invested in NexPoint Diversified Real Estate Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $229M → $235M (+$5.45M)

1.57% less ownership

Funds ownership: 48.91% → 47.35% (-1.6%)

12% less funds holding

Funds holding: 58 → 51 (-7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
3
Increased
25
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$9.21M
2
Morgan Stanley
Morgan Stanley
New York
+$2.82M
3
AAM
Advisors Asset Management
Colorado
+$1.67M
4
Invesco
Invesco
Georgia
+$1.01M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$946K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$13.7M
2
UFM
Ursa Fund Management
California
-$5.31M
3
Bank of America
Bank of America
North Carolina
-$1.75M
4
CCP
Clough Capital Partners
Massachusetts
-$1.3M
5
LCM
Landscape Capital Management
New Jersey
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$541K -$75.8K -3,519 -12%
Bank of America
27
Bank of America
North Carolina
$533K -$1.75M -81,079 -77%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$467K +$53.1K +2,467 +13%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$442K -$247K -11,475 -36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$400K -$80.4K -3,732 -17%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$298K – – –
BAM
32
Belpointe Asset Management
Nevada
$296K +$101K +4,700 +53%
PGWM
33
Parisi Gray Wealth Management
New Jersey
$250K +$248K +11,500 New
SWM
34
SeaCrest Wealth Management
New York
$244K +$24.3K +1,126 +11%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$239K +$237K +11,000 New
LC
36
Lindbrook Capital
California
$213K +$118K +5,500 +128%
MIC
37
Meridian Investment Counsel
California
$209K -$38.8K -1,800 -16%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$205K +$203K +9,409 New
QCIG
39
Quad-Cities Investment Group
Iowa
$87K +$2.18K +101 +3%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$66K -$33.5K -1,557 -34%
Citigroup
41
Citigroup
New York
$56K +$38.3K +1,777 +221%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$23K – – –
CF
43
Centaurus Financial
California
$10.6K +$452 +21 +10%
APA
44
American Portfolios Advisors
New York
$9.25K – – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$5K – – –
SIS
46
Sound Income Strategies
Florida
$5K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K – – –
GWM
48
Geneos Wealth Management
Colorado
$1K – – –
UFM
49
Ursa Fund Management
California
– -$5.31M -266,496 Closed
CCP
50
Clough Capital Partners
Massachusetts
– -$1.3M -65,500 Closed
1
2
3

NXDT Hedge Fund Activity: Q1 2019 in Review

51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2019, worth a combined $235M — up 2.4% from $229M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NXDT and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $9.21M. The largest seller was Rivernorth Capital Management, cutting an estimated $13.7M.

  • 51 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $235M of NexPoint Diversified Real Estate Trust stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 3 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2019 and 10 closed out, a net change of -7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2019 was Highland Capital Management (Texas), an estimated $9.21M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2019 was Rivernorth Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2019.