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NXDT

NexPoint Diversified Real Estate Trust
NXDT

65 hedge funds and large institutions have $191M invested in NexPoint Diversified Real Estate Trust in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $186M → $191M (+$4.63M)

0.42% more ownership

Funds ownership: 36.31% → 36.74% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less funds holding

Funds holding: 73 → 65 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
27
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.89M
2
SCM
Stonehill Capital Management
New York
+$3.63M
3
Invesco
Invesco
Georgia
+$1.25M
4
HF
HRT Financial
New York
+$497K
5
SFG
Sovereign Financial Group
Connecticut
+$416K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$11.6M
2
AAM
Advisors Asset Management
Colorado
-$929K
3
ARC
Advisor Resource Council
Texas
-$886K
4
MC
Matisse Capital
Oregon
-$610K
5
MIG
Mariner Investment Group
New York
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFIA
26
Cantor Fitzgerald Investment Advisors
New York
$1.02M -$80.5K -5,750 -7%
SFG
27
Sovereign Financial Group
Connecticut
$871K +$416K +29,737 +90%
SCA
28
SMH Capital Advisors
Texas
$819K -$3.92K -280 -0.5%
GC
29
Guggenheim Capital
Illinois
$766K +$115K +8,226 +18%
HF
30
HRT Financial
New York
$751K +$497K +35,500 +191%
AAM
31
Advisors Asset Management
Colorado
$744K -$929K -66,367 -55%
Truist Financial
32
Truist Financial
North Carolina
$648K -$20.2K -1,444 -3%
FFA
33
First Foundation Advisors
California
$572K +$154K +11,000 +37%
CIA
34
Capital Investment Advisors
Georgia
$570K -$36K -2,571 -6%
USCWA
35
U.S. Capital Wealth Advisors
Texas
$511K +$514K +36,743 New
SPIA
36
Steward Partners Investment Advisory
New York
$430K +$21K +1,500 +5%
CCA
37
Catalyst Capital Advisors
New York
$393K – – –
MIG
38
Mariner Investment Group
New York
$320K -$575K -41,097 -64%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$284K +$21.3K +1,524 +8%
GRP
40
Global Retirement Partners
California
$225K -$51K -3,643 -18%
Millennium Management
41
Millennium Management
New York
$223K +$11.3K +805 +5%
RFA
42
Reilly Financial Advisors
California
$209K – – –
HI
43
Harbour Investments
Wisconsin
$173K +$1.61K +115 +0.9%
MC
44
Moors & Cabot
Massachusetts
$168K +$28K +2,000 +20%
HighTower Advisors
45
HighTower Advisors
Illinois
$163K +$252 +18 +0.2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$155K -$175K -12,542 -53%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$146K -$3.02K -216 -2%
UBS Group
48
UBS Group
Switzerland
$116K -$477K -34,094 -80%
IWA
49
IBEX Wealth Advisors
New Jersey
$89K +$89.4K +6,390 New
Citigroup
50
Citigroup
New York
$58K +$57.9K +4,137 +137,900%
1
2
3

NXDT Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2021, worth a combined $191M — up 2.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NXDT and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.89M. The largest seller was Penserra Capital Management, cutting an estimated $11.6M.

  • 65 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $191M of NexPoint Diversified Real Estate Trust stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2021 was Rivernorth Capital Management, an estimated $6.89M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2021 was Penserra Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.