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NXDT

NexPoint Diversified Real Estate Trust
NXDT

60 hedge funds and large institutions have $323M invested in NexPoint Diversified Real Estate Trust in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $235M → $323M (+$88.6M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more funds holding

Funds holding: 51 → 60 (+9)

5.66% more ownership

Funds ownership: 47.35% → 53% (+5.7%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
30
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$18.9M
2
UFM
Ursa Fund Management
California
+$17.9M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$12.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
CS
Credit Suisse
Switzerland
+$10M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
3
First Trust Advisors
First Trust Advisors
Illinois
-$703K
4
OC
Oppenheimer & Co
New York
-$600K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.14M +$250K +12,569 +26%
CAN
27
Cetera Advisor Networks
California
$1.06M +$204K +10,273 +23%
AG
28
Advisor Group
Arizona
$830K +$160K +8,054 +22%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$559K -$598K -30,078 -50%
BFM
30
Boothbay Fund Management
New York
$530K +$557K +28,000 New
GC
31
Guggenheim Capital
Illinois
$492K -$47.4K -2,386 -8%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$466K +$63.1K +3,172 +15%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$429K +$179K +9,000 +66%
Stifel Financial
34
Stifel Financial
Missouri
$384K -$91.6K -4,607 -19%
SWM
35
SeaCrest Wealth Management
New York
$384K +$181K +9,092 +81%
BAM
36
Belpointe Asset Management
Nevada
$372K +$121K +6,065 +45%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$362K -$22.4K -1,126 -6%
PGWM
38
Parisi Gray Wealth Management
New Jersey
$341K +$129K +6,500 +57%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$307K +$136K +6,827 +73%
TRCT
40
Tower Research Capital (TRC)
New York
$307K +$322K +16,201 New
CF
41
Centaurus Financial
California
$306K +$317K +15,937 +6,929%
MIC
42
Meridian Investment Counsel
California
$288K +$111K +5,602 +58%
LPL Financial
43
LPL Financial
California
$279K +$293K +14,727 New
SPIA
44
Steward Partners Investment Advisory
New York
$200K +$210K +10,574 New
BFA
45
Bragg Financial Advisors
North Carolina
$198K +$208K +10,470 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$145K +$92.1K +4,631 +152%
QCIG
47
Quad-Cities Investment Group
Iowa
$81K +$4.16K +209 +5%
IWA
48
IBEX Wealth Advisors
New Jersey
$60K +$63.5K +3,195 New
FIA
49
FNY Investment Advisers
New York
$24K +$26.2K +1,318 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$20K – – –
1
2
3

NXDT Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2019, worth a combined $323M — up 38% from $235M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NXDT positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $18.9M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.3M sold.

  • 60 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $323M of NexPoint Diversified Real Estate Trust stock for Q2 2019, up 38% quarter-over-quarter.
  • 15 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2019 was City of London Investment Management, an estimated $18.9M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2019.