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NXDT

NexPoint Diversified Real Estate Trust
NXDT

76 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 69 → 76 (+7)

5.03% more ownership

Funds ownership: 36.6% → 41.62% (+5%)

2% more capital invested

Capital invested by funds: $171M → $173M (+$2.86M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
22
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.6M
2
BlackRock
BlackRock
New York
+$5.51M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.12M
4
Charles Schwab
Charles Schwab
California
+$2.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$6.47M
2
MP
Mangrove Partners
Connecticut
-$5.61M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$4.15M
4
FSCM
First Sabrepoint Capital Management
Texas
-$4.08M
5
EC
EJF Capital
Virginia
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.3M +$1.47M +116,200 New
AAA
27
Adams Asset Advisors
Texas
$1.19M +$1.35M +106,300 New
GA
28
Greytown Advisors
Florida
$1.15M – – –
Citigroup
29
Citigroup
New York
$1.13M +$1.27M +100,486 +3,349,533%
MIG
30
Mariner Investment Group
New York
$1.01M +$173K +13,659 +18%
SFG
31
Sovereign Financial Group
Connecticut
$961K +$58.6K +4,624 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$870K +$39.3K +3,106 +4%
SEI Investments
33
SEI Investments
Pennsylvania
$769K +$294K +23,194 +51%
Millennium Management
34
Millennium Management
New York
$747K -$643K -50,792 -43%
SCA
35
SMH Capital Advisors
Texas
$714K +$22.3K +1,759 +3%
GC
36
Guggenheim Capital
Illinois
$635K -$47.2K -3,725 -6%
Northern Trust
37
Northern Trust
Illinois
$604K +$683K +53,897 New
Asset Management One
38
Asset Management One
Japan
$577K +$662K +52,257 New
Osaic Holdings
39
Osaic Holdings
Arizona
$526K +$2.89K +228 +0.5%
CSS
40
Cubist Systematic Strategies
Connecticut
$490K +$553K +43,668 New
FFA
41
First Foundation Advisors
California
$461K – – –
CSC
42
Caldwell Sutter Capital
California
$417K +$472K +37,239 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$414K +$468K +36,963 New
CIA
44
Capital Investment Advisors
Georgia
$412K -$1.13K -89 -0.2%
Wells Fargo
45
Wells Fargo
California
$396K -$186K -14,721 -29%
Nomura Asset Management
46
Nomura Asset Management
Japan
$368K +$416K +32,800 New
CCA
47
Catalyst Capital Advisors
New York
$316K – – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$314K +$355K +28,041 New
AC
49
Aristides Capital
Kentucky
$280K – – –
CIM
50
Cambria Investment Management
California
$264K +$298K +23,508 New
1
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NXDT Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2022, worth a combined $173M — up 1.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.47M sold.

  • 76 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $173M of NexPoint Diversified Real Estate Trust stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2022 was Vanguard Group, an estimated $25.6M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2022.