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NXDT

NexPoint Diversified Real Estate Trust
NXDT

93 hedge funds and large institutions have $241M 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

39% more capital invested

Capital invested by funds: $173M → $241M (+$67.7M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6.84% more ownership

Funds ownership: 44.88% → 51.71% (+6.8%)

2% more funds holding

Funds holding: 91 → 93 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.46%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.14M
3
State Street
State Street
Massachusetts
+$3.35M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.28M
5
TG
TCW Group
California
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$2.98M
2
Millennium Management
Millennium Management
New York
-$2.2M
3
Citigroup
Citigroup
New York
-$1.09M
4
BCM
BlueCrest Capital Management
Jersey
-$909K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.34M -$529K -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 -$58.3K -5,471 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$945K +$2.25K +211 +0.3%
AW
32
Atlas Wealth
Ohio
$892K -$245K -22,928 -25%
SCA
33
SMH Capital Advisors
Texas
$765K -$1.25K -117 -0.2%
Asset Management One
34
Asset Management One
Japan
$690K +$1.18K +111 +0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$652K +$142K +13,328 +34%
Wells Fargo
36
Wells Fargo
California
$576K +$23.3K +2,181 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$522K +$444K +41,670 New
FFA
38
First Foundation Advisors
California
$515K -$384 -36 -0.1%
CIA
39
Capital Investment Advisors
Georgia
$443K -$4.31K -404 -1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$436K -$23K -2,157 -6%
GC
41
Guggenheim Capital
Illinois
$433K -$63.8K -5,979 -15%
Nomura Asset Management
42
Nomura Asset Management
Japan
$429K +$16K +1,500 +5%
CSC
43
Caldwell Sutter Capital
California
$421K -$61.4K -5,761 -15%
VWA
44
Visionary Wealth Advisors
Illinois
$382K -$5.33K -500 -2%
ECM
45
ExodusPoint Capital Management
New York
$372K +$317K +29,731 New
CCA
46
Catalyst Capital Advisors
New York
$353K – – –
Goldman Sachs
47
Goldman Sachs
New York
$348K -$651K -61,018 -69%
AC
48
Aristides Capital
Kentucky
$312K – – –
CAM
49
Concorde Asset Management
Michigan
$311K +$56.5K +5,300 +27%
CIM
50
Cambria Investment Management
California
$311K -$27.9K -2,612 -10%
1
2
3 4 5

NXDT Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2023, worth a combined $241M — up 39% from $173M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXDT positions and 23 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Newtyn Management, exiting entirely with an estimated $2.98M sold.

  • 93 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $241M of NexPoint Diversified Real Estate Trust stock for Q2 2023, up 39% quarter-over-quarter.
  • 25 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2023 and 23 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2023 was BlackRock, an estimated $18M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2023 was Newtyn Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.