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NXDT

NexPoint Diversified Real Estate Trust
NXDT

65 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $145M → $176M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2% less funds holding

Funds holding: 66 → 65 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16.94% less ownership

Funds ownership: 53.94% → 37% (-17%)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
21
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.11M
2
RJA
Raymond James & Associates
Florida
+$2.54M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.3M
4
Bank of America
Bank of America
North Carolina
+$1.24M
5
CCP
Clough Capital Partners
Massachusetts
+$921K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$4.66M
2
Invesco
Invesco
Georgia
-$4.35M
3
NAM
Nexpoint Asset Management
Texas
-$3.96M
4
Morgan Stanley
Morgan Stanley
New York
-$2.87M
5
LCM
Landscape Capital Management
New Jersey
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$116K -$10 -1 -0%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$70K -$3.47K -350 -5%
PAG
53
Private Advisor Group
New Jersey
$66K +$61.8K +6,233 New
RAM
54
Riggs Asset Management
Pennsylvania
$48K -$7.97K -804 -15%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$11K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$6K +$5.95K +600 New
APA
57
American Portfolios Advisors
New York
$5.27K +$159 +16 +3%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$3K – – –
SIS
59
Sound Income Strategies
Florida
$3K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2K +$1.72K +173 New
DAM
61
Delta Asset Management
Tennessee
$1K – – –
PA
62
Parallel Advisors
California
$1K – – –
Citadel Advisors
63
Citadel Advisors
Florida
– -$342K -41,396 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$279K -35,058 Closed
AGM
65
Alpine Global Management
New York
– -$275K -33,241 Closed
PAIM
66
Punch & Associates Investment Management
Minnesota
– -$174K -21,080 Closed
SFA
67
Sequoia Financial Advisors
Ohio
– -$155K -18,728 Closed
CCP
68
Cardan Capital Partners
Colorado
– -$107K -12,964 Closed
ASN
69
Advisory Services Network
Georgia
– -$17K -2,016 Closed
AIC
70
Ameritas Investment Company
Nebraska
– -$11K -1,375 Closed
CHA
71
Carmichael Hill & Associates
Maryland
– -$1K -175 Closed
VRM
72
Vectors Research Management
New York
– -$1K -100 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$10 -1 -50%
1 2
3

NXDT Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2020, worth a combined $176M — up 21% from $145M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NXDT and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.11M. The largest seller was City of London Investment Management, cutting an estimated $4.66M.

  • 65 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q2 2020, up 21% quarter-over-quarter.
  • 9 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2020 was Rivernorth Capital Management, an estimated $8.11M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2020 was City of London Investment Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2020.