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NXDT

NexPoint Diversified Real Estate Trust
NXDT

98 hedge funds and large institutions have $168M invested in NexPoint Diversified Real Estate Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,383% more call options, than puts

Call options by funds: $519K | Put options by funds: $35K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

5% more funds holding

Funds holding: 93 → 98 (+5)

0.25% more ownership

Funds ownership: 51.71% → 51.96% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

30% less capital invested

Capital invested by funds: $241M → $168M (-$72.7M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
44
Reduced
29
Closed
5
Calls
$519K
Puts
$35K
Net Calls
+$484K
Net Calls Change
+$484K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$671K
2
State Street
State Street
Massachusetts
+$585K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$467K
4
Osaic Holdings
Osaic Holdings
Arizona
+$445K
5
EC
EJF Capital
Virginia
+$434K

Top Sellers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
-$881K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$827K
3
N
Nuveen
North Carolina
-$616K
4
ECM
ExodusPoint Capital Management
New York
-$372K
5
BI
Bulldog Investors
New Jersey
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
26
Adams Asset Advisors
Texas
$926K – – –
GA
27
Greytown Advisors
Florida
$903K +$7.99K +747 +0.7%
Osaic Holdings
28
Osaic Holdings
Arizona
$816K +$445K +41,612 +80%
SFG
29
Sovereign Financial Group
Connecticut
$776K +$45.5K +4,253 +5%
N
30
Nuveen
North Carolina
$775K -$616K -57,590 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$743K +$106K +9,924 +13%
MFG
32
MidWestOne Financial Group
Iowa
$740K – – –
SCA
33
SMH Capital Advisors
Texas
$495K -$46K -4,298 -7%
Asset Management One
34
Asset Management One
Japan
$480K -$192 -18 -0%
AW
35
Atlas Wealth
Ohio
$428K -$220K -20,604 -30%
CAM
36
Concorde Asset Management
Michigan
$401K +$227K +21,200 +85%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$382K +$23.4K +2,188 +5%
FFA
38
First Foundation Advisors
California
$352K -$7.15K -669 -2%
PCM
39
Prelude Capital Management
New York
$320K +$393K +36,715 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$303K – – –
CIA
41
Capital Investment Advisors
Georgia
$302K -$7.46K -698 -2%
Nomura Asset Management
42
Nomura Asset Management
Japan
$299K – – –
Wells Fargo
43
Wells Fargo
California
$298K -$126K -11,814 -26%
CSC
44
Caldwell Sutter Capital
California
$274K -$22.8K -2,130 -6%
VWA
45
Visionary Wealth Advisors
Illinois
$267K +$1.08K +101 +0.3%
NAS
46
NWF Advisory Services
California
$255K +$76K +7,109 +32%
CCA
47
Catalyst Capital Advisors
New York
$246K – – –
GC
48
Guggenheim Capital
Illinois
$236K -$79.4K -7,429 -21%
AC
49
Aristides Capital
Kentucky
$220K +$3.07K +287 +1%
CIM
50
Cambria Investment Management
California
$216K – – –
1
2
3 4 5

NXDT Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2023, worth a combined $168M — down 30% from $241M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXDT positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $671K. The largest seller was Camelot Portfolios, cutting an estimated $881K.

  • 98 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $168M of NexPoint Diversified Real Estate Trust stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2023 and 5 closed out, a net change of +5 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2023 was Bank of America, an estimated $671K added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2023 was Camelot Portfolios, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2023.