We are live on ! Find out more
NXDT

NexPoint Diversified Real Estate Trust
NXDT

69 hedge funds and large institutions have $171M invested in NexPoint Diversified Real Estate Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 67 → 69 (+2)

2.83% more ownership

Funds ownership: 33.77% → 36.6% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

18% less capital invested

Capital invested by funds: $209M → $171M (-$38.1M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
12
Increased
20
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.52M
3
WS
Wedbush Securities
California
+$1.45M
4
MFG
MidWestOne Financial Group
Iowa
+$1.32M
5
SEI Investments
SEI Investments
Pennsylvania
+$706K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.46M
2
KIM
Karpus Investment Management
New York
-$4.14M
3
Bank of America
Bank of America
North Carolina
-$2.59M
4
CP
Camelot Portfolios
Ohio
-$1.52M
5
ARC
Advisor Resource Council
Texas
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Greytown Advisors
Florida
$1.29M – – –
PM
27
Precept Management
Texas
$1.19M -$863K -55,500 -37%
MFG
28
MidWestOne Financial Group
Iowa
$1.07M +$1.32M +85,000 New
SFG
29
Sovereign Financial Group
Connecticut
$1.02M +$73.3K +4,713 +6%
MIG
30
Mariner Investment Group
New York
$962K +$90.9K +5,846 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$934K -$2.67K -172 -0.2%
SCA
32
SMH Capital Advisors
Texas
$777K -$12.5K -801 -1%
GC
33
Guggenheim Capital
Illinois
$758K -$430K -27,655 -31%
Wells Fargo
34
Wells Fargo
California
$628K -$195K -12,559 -20%
Verition Fund Management
35
Verition Fund Management
Connecticut
$628K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$586K +$51.8K +3,333 +8%
SEI Investments
37
SEI Investments
Pennsylvania
$569K +$706K +45,399 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$542K +$51.3K +3,300 +8%
FFA
39
First Foundation Advisors
California
$517K +$560 +36 +0.1%
CIA
40
Capital Investment Advisors
Georgia
$462K -$5.89K -379 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$393K +$487K +31,330 New
RGF
42
Retirement Guys Formula
Ohio
$380K -$163K -10,508 -26%
HI
43
HBK Investments
Texas
$363K +$450K +28,962 New
CCA
44
Catalyst Capital Advisors
New York
$354K – – –
AC
45
Aristides Capital
Kentucky
$313K – – –
PCM
46
Prelude Capital Management
New York
$292K -$146K -9,400 -29%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$261K -$10.2K -658 -3%
LPL Financial
48
LPL Financial
California
$258K +$26.6K +1,711 +9%
JF
49
Jump Financial
Illinois
$251K +$311K +20,000 New
CAM
50
Concorde Asset Management
Michigan
$219K +$10.9K +700 +4%
1
2
3 4

NXDT Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2022, worth a combined $171M — down 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXDT positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $16.5M. The largest seller was Mangrove Partners, cutting an estimated $5.46M.

  • 69 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $171M of NexPoint Diversified Real Estate Trust stock for Q3 2022, down 18% quarter-over-quarter.
  • 12 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2022 was Vanguard Group, an estimated $16.5M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2022 was Mangrove Partners, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2022.