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NXDT

NexPoint Diversified Real Estate Trust
NXDT

68 hedge funds and large institutions have $300M invested in NexPoint Diversified Real Estate Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more funds holding

Funds holding: 60 → 68 (+8)

0.27% more ownership

Funds ownership: 52.14% → 52.41% (+0.27%)

0% less capital invested

Capital invested by funds: $300M → $300M (-$240K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
18
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$13.9M
2
PCM
Penserra Capital Management
California
+$10.1M
3
Millennium Management
Millennium Management
New York
+$2.61M
4
Bank of America
Bank of America
North Carolina
+$2.4M
5
Invesco
Invesco
Georgia
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$8.96M
2
VIA
Vident Investment Advisory
Georgia
-$7.17M
3
Wells Fargo
Wells Fargo
California
-$5.69M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.17M
5
JG
Jefferies Group
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
51
Integrated Advisors Network
Texas
$211K +$205K +11,937 New
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$130K +$4.08K +238 +3%
PGWM
53
Parisi Gray Wealth Management
New Jersey
$113K – – –
Citigroup
54
Citigroup
New York
$103K +$85.8K +5,000 +623%
FIA
55
FNY Investment Advisers
New York
$87K +$1.99K +116 +2%
RAM
56
Riggs Asset Management
Pennsylvania
$84K +$81.6K +4,756 New
ASN
57
Advisory Services Network
Georgia
$39K +$37.6K +2,191 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$19K – – –
APA
59
American Portfolios Advisors
New York
$8.29K +$275 +16 +4%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$4K – – –
SIS
61
Sound Income Strategies
Florida
$4K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$3K – – –
CHA
63
Carmichael Hill & Associates
Maryland
$3K +$3K +175 New
PA
64
Parallel Advisors
California
$3K +$3K +175 New
VRM
65
Vectors Research Management
New York
$2K +$1.72K +100 New
GWM
66
Geneos Wealth Management
Colorado
$1K – – –
UFM
67
Ursa Fund Management
California
– -$8.96M -500,000 Closed
VIA
68
Vident Investment Advisory
Georgia
– -$7.17M -399,913 Closed
JG
69
Jefferies Group
New York
– -$2.78M -155,153 Closed
Baird Financial Group
70
Baird Financial Group
Wisconsin
– -$1.24M -69,129 Closed
ICM
71
Ionic Capital Management
New York
– -$468K -26,119 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$450K -25,121 Closed
SWM
73
SeaCrest Wealth Management
New York
– -$417K -23,260 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
– -$210K -11,685 Closed
AIC
75
Ameritas Investment Company
Nebraska
– -$19K -1,075 Closed
1 2
3
4

NXDT Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2019, worth a combined $300M — down 0.08% from $300M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXDT positions and 11 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.9M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $8.96M sold.

  • 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $300M of NexPoint Diversified Real Estate Trust stock for Q4 2019, down 0.08% quarter-over-quarter.
  • 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $13.9M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2019 was Ursa Fund Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2019.