NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

92 hedge funds and large institutions have $240M invested in NexPoint Diversified Real Estate Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
24
Reduced
24
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.14M
3
State Street
3
State Street
Massachusetts
$5.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.67M
5
TG
5
TCW Group
California
$2.55M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citigroup
3
Citigroup
New York
$172K
4
Barclays
4
Barclays
United Kingdom
$78K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.34M -$621K -49,580 -32%
AAA
27
Adams Asset Advisors
Texas
$1.33M – – –
GA
28
Greytown Advisors
Florida
$1.28M – – –
MFG
29
MidWestOne Financial Group
Iowa
$1.06M – – –
SFG
30
Sovereign Financial Group
Connecticut
$1.06M -$68.5K -5,471 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$945K +$2.64K +211 +0.3%
AW
32
Atlas Wealth
Ohio
$892K -$293K -22,928 -25%
SCA
33
SMH Capital Advisors
Texas
$765K -$1.47K -117 -0.2%
Asset Management One
34
Asset Management One
Japan
$690K +$1.39K +111 +0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$652K +$167K +13,328 +34%
Wells Fargo
36
Wells Fargo
California
$576K +$27.3K +2,181 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$522K +$522K +41,670 New
FFA
38
First Foundation Advisors
California
$515K -$451 -36 -0.1%
CIA
39
Capital Investment Advisors
Georgia
$443K -$5.06K -404 -1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$436K -$27K -2,157 -6%
GC
41
Guggenheim Capital
Illinois
$433K -$74.9K -5,979 -15%
Nomura Asset Management
42
Nomura Asset Management
Japan
$429K +$18.8K +1,500 +5%
CSC
43
Caldwell Sutter Capital
California
$421K -$72.1K -5,761 -15%
VWA
44
Visionary Wealth Advisors
Illinois
$382K -$6.26K -500 -2%
ECM
45
ExodusPoint Capital Management
New York
$372K +$372K +29,731 New
CCA
46
Catalyst Capital Advisors
New York
$353K – – –
Goldman Sachs
47
Goldman Sachs
New York
$348K -$764K -61,018 -69%
AC
48
Aristides Capital
Kentucky
$312K – – –
CAM
49
Concorde Asset Management
Michigan
$311K +$66.4K +5,300 +27%
CIM
50
Cambria Investment Management
California
$311K -$32.7K -2,612 -10%
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