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NXDT

NexPoint Diversified Real Estate Trust

66 hedge funds and large institutions have $146M invested in NexPoint Diversified Real Estate Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

8% less funds holding

Funds holding: 7266 (-6)

8.66% less ownership

Funds ownership: 36.41%27.75% (-8.7%)

17% less capital invested

Capital invested by funds: $176M → $146M (-$30.2M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
21
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$720K +$718K +63,189 New
CCP
27
Clough Capital Partners
Massachusetts
$619K
RJA
28
Raymond James & Associates
Florida
$528K -$5.58M -490,721 -91%
SCA
29
SMH Capital Advisors
Texas
$510K +$509K +44,760 New
CIA
30
Capital Investment Advisors
Georgia
$505K -$8.65K -761 -2%
CWM
31
CCG Wealth Management
California
$461K -$354K -31,143 -43%
GC
32
Guggenheim Capital
Illinois
$439K +$3.7K +326 +0.9%
UR
33
USCA RIA
Texas
$425K
SFG
34
Sovereign Financial Group
Connecticut
$375K -$532K -46,808 -59%
FFA
35
First Foundation Advisors
California
$343K
CCA
36
Catalyst Capital Advisors
New York
$321K +$321K +28,217 New
UBS Group
37
UBS Group
Switzerland
$301K -$1.09M -96,028 -78%
SPIA
38
Steward Partners Investment Advisory
New York
$275K -$86.7K -7,634 -24%
Citadel Advisors
39
Citadel Advisors
Florida
$238K +$237K +20,875 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$227K +$57.4K +5,049 +34%
GRP
41
Global Retirement Partners
California
$225K +$386 +34 +0.2%
BAM
42
Belpointe Asset Management
Nevada
$198K -$56.5K -4,975 -22%
RFA
43
Reilly Financial Advisors
California
$171K -$170K -15,000 -50%
HighTower Advisors
44
HighTower Advisors
Illinois
$133K +$12.7K +1,121 +11%
CF
45
Centaurus Financial
California
$132K +$1.18K +104 +0.9%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$126K -$30.6K -2,690 -19%
HI
47
Harbour Investments
Wisconsin
$123K +$123K +10,833 New
FIA
48
FNY Investment Advisers
New York
$81K +$32.1K +2,825 +66%
NFG
49
Next Financial Group
Texas
$20K +$1.94K +171 +11%
NFSG
50
Newbridge Financial Services Group
Florida
$16K +$1.42K +125 +10%

NXDT Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2021, worth a combined $146M — down 17% from $176M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NXDT and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Penserra Capital Management, adding an estimated $6.62M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $11.6M.

  • 66 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2021, down from 72 in Q4 2020.
  • Funds reported $146M of NexPoint Diversified Real Estate Trust stock for Q1 2021, down 17% quarter-over-quarter.
  • 8 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2021 and 14 closed out, a net change of -6 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2021 was Penserra Capital Management, an estimated $6.62M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2021 was Thomas J. Herzfeld Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.