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NXDT

NexPoint Diversified Real Estate Trust
NXDT

66 hedge funds and large institutions have $145M invested in NexPoint Diversified Real Estate Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

1.52% more ownership

Funds ownership: 52.41% → 53.94% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 68 → 66 (-2)

52% less capital invested

Capital invested by funds: $300M → $145M (-$155M)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
23
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$8.97M
2
Invesco
Invesco
Georgia
+$8.61M
3
Bank of America
Bank of America
North Carolina
+$7.61M
4
KIM
Karpus Investment Management
New York
+$4.84M
5
RCM
Rivernorth Capital Management
Florida
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
NAM
Nexpoint Asset Management
Texas
-$20.4M
2
UBS Group
UBS Group
Switzerland
-$11.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.4M
4
Millennium Management
Millennium Management
New York
-$2.7M
5
Morgan Stanley
Morgan Stanley
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$392K +$121K +7,882 +20%
CAN
27
Cetera Advisor Networks
California
$391K -$73.7K -4,814 -9%
LPL Financial
28
LPL Financial
California
$388K +$321K +20,959 +81%
KPWG
29
KFA Private Wealth Group
Virginia
$357K -$17.4K -1,139 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$342K +$634K +41,396 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$301K +$63.7K +4,162 +13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$279K – – –
AGM
33
Alpine Global Management
New York
$275K +$509K +33,241 New
BlackRock
34
BlackRock
New York
$251K +$466K +30,400 New
BAM
35
Belpointe Asset Management
Nevada
$216K -$153K -9,970 -28%
GC
36
Guggenheim Capital
Illinois
$190K +$5.15K +336 +1%
UR
37
USCA RIA
Texas
$190K +$92.5K +6,036 +36%
PAIM
38
Punch & Associates Investment Management
Minnesota
$174K – – –
WS
39
Wedbush Securities
California
$172K +$5.99K +391 +2%
PGWM
40
Parisi Gray Wealth Management
New Jersey
$165K +$9.19K +600 +3%
CA
41
Claro Advisors
Massachusetts
$163K +$302K +19,717 New
OC
42
Oppenheimer & Co
New York
$160K +$296K +19,322 New
SFA
43
Sequoia Financial Advisors
Ohio
$155K +$287K +18,728 New
AWM
44
Adams Wealth Management
Utah
$142K -$40.6K -2,653 -13%
HCM
45
Hollencrest Capital Management
California
$131K – – –
Jane Street
46
Jane Street
New York
$125K +$232K +15,150 New
UBS Group
47
UBS Group
Switzerland
$122K -$11.9M -779,559 -98%
CCP
48
Cardan Capital Partners
Colorado
$107K +$199K +12,964 New
IAN
49
Integrated Advisors Network
Texas
$99K – – –
CF
50
Centaurus Financial
California
$91K -$128K -8,359 -43%
1
2
3 4

NXDT Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2020, worth a combined $145M — down 52% from $300M a quarter earlier.

Fund positioning in NXDT was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, adding an estimated $8.97M. The largest seller was Nexpoint Asset Management, cutting an estimated $20.4M.

  • 66 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $145M of NexPoint Diversified Real Estate Trust stock for Q1 2020, down 52% quarter-over-quarter.
  • 13 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2020 and 13 closed out, a net change of 0 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2020 was Matisse Capital, an estimated $8.97M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2020 was Nexpoint Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2020.