We are live on ! Find out more
NXDT

NexPoint Diversified Real Estate Trust
NXDT

73 hedge funds and large institutions have $183M invested in NexPoint Diversified Real Estate Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more funds holding

Funds holding: 65 → 73 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.75% less ownership

Funds ownership: 36.74% → 35.99% (-0.75%)

4% less capital invested

Capital invested by funds: $191M → $183M (-$8.03M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.45M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.45M
3
Wells Fargo
Wells Fargo
California
+$952K
4
ARC
Advisor Resource Council
Texas
+$952K
5
Morgan Stanley
Morgan Stanley
New York
+$878K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.7M
2
MC
Matisse Capital
Oregon
-$8.23M
3
RCM
Rivernorth Capital Management
Florida
-$4.52M
4
LPL Financial
LPL Financial
California
-$933K
5
KPWS
Kestra Private Wealth Services
Texas
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$1.03M +$746K +52,771 +230%
GC
27
Guggenheim Capital
Illinois
$982K +$244K +17,283 +31%
ARC
28
Advisor Resource Council
Texas
$914K +$952K +67,349 New
SFG
29
Sovereign Financial Group
Connecticut
$829K -$21.7K -1,538 -2%
SCA
30
SMH Capital Advisors
Texas
$797K -$2.13K -151 -0.3%
Walleye Capital
31
Walleye Capital
New York
$785K +$817K +57,826 New
RGF
32
Retirement Guys Formula
Ohio
$779K +$811K +57,333 New
CFIA
33
Cantor Fitzgerald Investment Advisors
New York
$660K -$347K -24,547 -34%
FFA
34
First Foundation Advisors
California
$559K – – –
CIA
35
Capital Investment Advisors
Georgia
$541K -$16.1K -1,138 -3%
USCWA
36
U.S. Capital Wealth Advisors
Texas
$497K -$1.63K -115 -0.3%
SPIA
37
Steward Partners Investment Advisory
New York
$468K +$49.4K +3,495 +11%
Jane Street
38
Jane Street
New York
$415K +$432K +30,538 New
AAM
39
Advisors Asset Management
Colorado
$387K -$353K -24,970 -47%
CCA
40
Catalyst Capital Advisors
New York
$383K – – –
WAM
41
Weiss Asset Management
Massachusetts
$377K +$392K +27,755 New
CSS
42
Cubist Systematic Strategies
Connecticut
$362K +$377K +26,667 New
LPL Financial
43
LPL Financial
California
$353K -$933K -65,987 -72%
Truist Financial
44
Truist Financial
North Carolina
$349K -$296K -20,905 -45%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$289K +$12.4K +880 +4%
PM
46
Precept Management
Texas
$253K +$264K +18,652 New
Millennium Management
47
Millennium Management
New York
$238K +$20.9K +1,480 +9%
PAG
48
Private Advisor Group
New Jersey
$190K +$198K +14,027 New
HighTower Advisors
49
HighTower Advisors
Illinois
$185K +$27K +1,909 +16%
Walleye Trading
50
Walleye Trading
New York
$183K +$191K +13,484 New
1
2
3 4

NXDT Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2021, worth a combined $183M — down 4.2% from $191M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXDT positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $9.45M. The largest seller was Invesco, exiting entirely with an estimated $11.7M sold.

  • 73 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $183M of NexPoint Diversified Real Estate Trust stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 14 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2021 and 6 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2021 was Penserra Capital Management, an estimated $9.45M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2021 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.