NexPoint Diversified Real Estate Trust
NXDT
58 hedge funds and large institutions have $229M invested in NexPoint Diversified Real Estate Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.
3.13% more ownership
Funds ownership: 45.78% → 48.91% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 59 → 58 (-1)
11% less capital invested
Capital invested by funds: $257M → $229M (-$28M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$18.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
+$1.62M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$3.27M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.59M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.09M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $5K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $1K | -$22.9K | -1,066 | -95% |
|
|
CF
55
Centaurus Financial
Anaheim,
California
| $10 | +$4.28K | +199 | +1,990% |
|
|
LCM
56
Laurion Capital Management
New York
| – | -$3.27M | -146,043 | Closed |
|
|
BI
57
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.37M | -62,595 | Closed |
|
|
AWA
58
Arete Wealth Advisors
Chicago,
Illinois
| – | -$837K | -37,358 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$233K | -10,417 | Closed |
|
60
LPL Financial
San Diego,
California
| – | -$213K | -9,500 | Closed |
|
|
SPIA
61
Steward Partners Investment Advisory
New York
| – | -$27K | -1,187 | Closed |
|
|
MSA
62
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$17K | -758 | Closed |
|
|
SWP
63
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -348 | Closed |
|
NXDT Hedge Fund Activity: Q4 2018 in Review
58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2018, worth a combined $229M — down 11% from $257M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NXDT and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.
The largest buyer was Highland Capital Management (Texas), adding an estimated $18.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.27M sold.
- 58 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2018, down from 59 in Q3 2018.
- Funds reported $229M of NexPoint Diversified Real Estate Trust stock for Q4 2018, down 11% quarter-over-quarter.
- 8 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest NexPoint Diversified Real Estate Trust buyer in Q4 2018 was Highland Capital Management (Texas), an estimated $18.1M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q4 2018 was Laurion Capital Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2018.