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NXDT

NexPoint Diversified Real Estate Trust

114 hedge funds and large institutions have $117M invested in NexPoint Diversified Real Estate Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $103K | Put options by funds: $39K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

16% more funds holding

Funds holding: 98114 (+16)

0.45% less ownership

Funds ownership: 53.59%53.14% (-0.45%)

14% less capital invested

Capital invested by funds: $136M → $117M (-$19.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
60
Reduced
26
Closed
10
Calls
$103K
Puts
$39K
Net Calls
+$64K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BB
26
Burford Brothers
Texas
$553K +$139K +24,346 +32%
RJA
27
Raymond James & Associates
Florida
$548K +$30.1K +5,280 +6%
CL
28
CSS LLC
Illinois
$474K -$94.5K -16,567 -16%
MFG
29
MidWestOne Financial Group
Iowa
$470K -$6 -1 -0%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$442K -$4.77K -836 -1%
GA
31
Greytown Advisors
Florida
$411K -$20.9K -3,665 -5%
SCA
32
SMH Capital Advisors
Texas
$334K +$40 +7 +0%
Asset Management One
33
Asset Management One
Japan
$322K +$7.57K +1,327 +2%
Millennium Management
34
Millennium Management
New York
$297K +$307K +53,793 New
FFA
35
First Foundation Advisors
California
$278K +$49.1K +8,614 +21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$256K +$3K +526 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$253K +$189K +33,091 +261%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$224K -$7.85M -1,376,015 -97%
TG
39
TCW Group
California
$222K -$990K -173,570 -81%
Nomura Asset Management
40
Nomura Asset Management
Japan
$198K +$3.54K +621 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$195K +$11.3K +1,982 +6%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$191K +$82K +14,380 +71%
VWA
43
Visionary Wealth Advisors
Illinois
$187K +$713 +125 +0.4%
CSC
44
Caldwell Sutter Capital
California
$185K +$11.7K +2,056 +7%
CIA
45
Capital Investment Advisors
Georgia
$183K -$9.23K -1,619 -5%
Jane Street
46
Jane Street
New York
$170K +$175K +30,668 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$163K +$10.7K +1,878 +7%
CCA
48
Catalyst Capital Advisors
New York
$163K +$2.92K +512 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$160K -$176K -30,870 -52%
MAM
50
Marquette Asset Management
Minnesota
$156K +$161K +28,247 New

NXDT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2024, worth a combined $117M — down 14% from $136M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 10 closed out — a net gain of 16 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.58M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $7.85M.

  • 114 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2024, up from 98 in Q1 2024.
  • Funds reported $117M of NexPoint Diversified Real Estate Trust stock for Q2 2024, down 14% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2024 and 10 closed out, a net change of +16 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2024 was Goldman Sachs, an estimated $2.58M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2024.