NexPoint Diversified Real Estate Trust
NXDT
60 hedge funds and large institutions have $300M invested in NexPoint Diversified Real Estate Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.87% less ownership
Funds ownership: 53% → 52.14% (-0.87%)
7% less capital invested
Capital invested by funds: $323M → $300M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.64M |
| 2 |
Morgan Stanley
New York
|
+$3.55M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.51M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.69M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.43M |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
-$7.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.99M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.63M |
NXDT Hedge Fund Activity: Q3 2019 in Review
60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2019, worth a combined $300M — down 7.1% from $323M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NXDT positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $4.64M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.55M sold.
- 60 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $300M of NexPoint Diversified Real Estate Trust stock for Q3 2019, down 7.1% quarter-over-quarter.
- 9 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2019 and 8 closed out, a net change of +1 holder.
- The largest NexPoint Diversified Real Estate Trust buyer in Q3 2019 was Landscape Capital Management, an estimated $4.64M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q3 2019 was Credit Suisse, an estimated $9.55M sold.
Based on aggregated 13F filings for Q3 2019.