NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.23%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M
2
BlackRock
2
BlackRock
New York
$4.87M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.65M
4
Charles Schwab
4
Charles Schwab
California
$1.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.6M
5
EC
5
EJF Capital
Virginia
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.3M +$1.3M +116,200 New
AAA
27
Adams Asset Advisors
Texas
$1.19M +$1.19M +106,300 New
GA
28
Greytown Advisors
Florida
$1.15M – – –
Citigroup
29
Citigroup
New York
$1.13M +$1.13M +100,486 +3,349,533%
MIG
30
Mariner Investment Group
New York
$1.01M +$153K +13,659 +18%
SFG
31
Sovereign Financial Group
Connecticut
$961K +$51.8K +4,624 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$870K +$34.8K +3,106 +4%
SEI Investments
33
SEI Investments
Pennsylvania
$769K +$260K +23,194 +51%
Millennium Management
34
Millennium Management
New York
$747K -$569K -50,792 -43%
SCA
35
SMH Capital Advisors
Texas
$714K +$19.7K +1,759 +3%
GC
36
Guggenheim Capital
Illinois
$635K -$41.8K -3,725 -6%
Northern Trust
37
Northern Trust
Illinois
$604K +$604K +53,897 New
Asset Management One
38
Asset Management One
Japan
$577K +$577K +52,257 New
Osaic Holdings
39
Osaic Holdings
Arizona
$526K +$2.56K +228 +0.5%
CSS
40
Cubist Systematic Strategies
Connecticut
$490K +$490K +43,668 New
FFA
41
First Foundation Advisors
California
$461K – – –
CSC
42
Caldwell Sutter Capital
California
$417K +$417K +37,239 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$414K +$414K +36,963 New
CIA
44
Capital Investment Advisors
Georgia
$412K -$998 -89 -0.2%
Wells Fargo
45
Wells Fargo
California
$396K -$165K -14,721 -29%
Nomura Asset Management
46
Nomura Asset Management
Japan
$368K +$368K +32,800 New
CCA
47
Catalyst Capital Advisors
New York
$316K – – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$314K +$314K +28,041 New
AC
49
Aristides Capital
Kentucky
$280K – – –
CIM
50
Cambria Investment Management
California
$264K +$264K +23,508 New
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