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NXDT

NexPoint Diversified Real Estate Trust
NXDT

68 hedge funds and large institutions have $300M invested in NexPoint Diversified Real Estate Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more funds holding

Funds holding: 60 → 68 (+8)

0.27% more ownership

Funds ownership: 52.14% → 52.41% (+0.27%)

0% less capital invested

Capital invested by funds: $300M → $300M (-$240K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
18
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$13.9M
2
PCM
Penserra Capital Management
California
+$10.1M
3
Millennium Management
Millennium Management
New York
+$2.61M
4
Bank of America
Bank of America
North Carolina
+$2.4M
5
Invesco
Invesco
Georgia
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$8.96M
2
VIA
Vident Investment Advisory
Georgia
-$7.17M
3
Wells Fargo
Wells Fargo
California
-$5.69M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.17M
5
JG
Jefferies Group
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Sunbelt Securities
Texas
$1.05M +$219K +12,750 +27%
CAN
27
Cetera Advisor Networks
California
$924K -$10.9K -633 -1%
KPWG
28
KFA Private Wealth Group
Virginia
$785K +$760K +44,310 New
Stifel Financial
29
Stifel Financial
Missouri
$695K +$399K +23,275 +145%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$654K -$240 -14 -0%
BAM
31
Belpointe Asset Management
Nevada
$640K +$188K +10,980 +44%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$621K +$602K +35,058 New
OMC
33
Old Mission Capital
Illinois
$597K +$578K +33,700 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$573K +$179K +10,434 +48%
LPL Financial
35
LPL Financial
California
$461K +$446K +26,014 New
AG
36
Advisor Group
Arizona
$416K -$137K -8,008 -25%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$402K – – –
GC
38
Guggenheim Capital
Illinois
$401K -$29.1K -1,697 -7%
SPIA
39
Steward Partners Investment Advisory
New York
$395K +$196K +11,444 +105%
PAIM
40
Punch & Associates Investment Management
Minnesota
$373K +$172K +10,000 +90%
WS
41
Wedbush Securities
California
$361K +$101K +5,871 +40%
AWM
42
Adams Wealth Management
Utah
$351K +$340K +19,808 New
CF
43
Centaurus Financial
California
$343K +$10.1K +590 +3%
UR
44
USCA RIA
Texas
$300K +$291K +16,956 New
AC
45
Almitas Capital
California
$282K +$273K +15,900 New
HCM
46
Hollencrest Capital Management
California
$280K +$272K +15,831 New
BFM
47
Boothbay Fund Management
New York
$266K -$317K -18,500 -55%
RTS
48
Round Table Services
New Jersey
$224K -$10.3K -600 -5%
Goldman Sachs
49
Goldman Sachs
New York
$219K +$212K +12,347 New
MA
50
Mutual Advisors
Nebraska
$214K +$208K +12,103 New
1
2
3 4

NXDT Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2019, worth a combined $300M — down 0.08% from $300M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXDT positions and 11 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.9M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $8.96M sold.

  • 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $300M of NexPoint Diversified Real Estate Trust stock for Q4 2019, down 0.08% quarter-over-quarter.
  • 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $13.9M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2019 was Ursa Fund Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2019.