We are live on ! Find out more
NXDT

NexPoint Diversified Real Estate Trust
NXDT

72 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $150M → $176M (+$26.2M)

6% more funds holding

Funds holding: 68 → 72 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.31% less ownership

Funds ownership: 37.72% → 36.41% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
16
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$4.98M
2
NM
Newtyn Management
New York
+$3.36M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.36M
4
CP
Camelot Portfolios
Ohio
+$2.77M
5
Millennium Management
Millennium Management
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
KPWS
Kestra Private Wealth Services
Texas
-$5.06M
2
LCM
Landscape Capital Management
New Jersey
-$5.03M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
NAM
Nexpoint Asset Management
Texas
-$2.53M
5
Bank of America
Bank of America
North Carolina
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$78K +$6.63K +690 +10%
FIA
52
FNY Investment Advisers
New York
$45K +$41.4K +4,310 New
RAM
53
Riggs Asset Management
Pennsylvania
$21K +$19.2K +2,000 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$18K +$17K +1,766 New
NFG
55
Next Financial Group
Texas
$17K +$14.6K +1,515 +2,525%
NFSG
56
Newbridge Financial Services Group
Florida
$13K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$11K – – –
JMF
58
Johnson Midwest Financial
Iowa
$10K +$9.08K +945 New
PS
59
Planned Solutions
California
$8K +$7.69K +800 New
CFGS
60
Concourse Financial Group Securities
Alabama
$6K +$4.56K +475 +833%
AWG
61
Altus Wealth Group
Colorado
$6K +$5.76K +600 New
APA
62
American Portfolios Advisors
New York
$5.58K +$77 +8 +2%
SIS
63
Sound Income Strategies
Florida
$3K – – –
GI
64
Gradient Investments
Minnesota
$2K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K – – –
DAM
66
Delta Asset Management
Tennessee
$1K – – –
Baird Financial Group
67
Baird Financial Group
Wisconsin
– -$625K -72,128 Closed
AC
68
Athanor Capital
New York
– -$300K -34,699 Closed
PGWM
69
Parisi Gray Wealth Management
New Jersey
– -$277K -32,000 Closed
BlackRock
70
BlackRock
New York
– -$263K -30,400 Closed
CA
71
Claro Advisors
Massachusetts
– -$222K -25,579 Closed
KPWG
72
KFA Private Wealth Group
Virginia
– -$167K -19,317 Closed
Jane Street
73
Jane Street
New York
– -$160K -18,462 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$126K -14,538 Closed
AAS
75
Avantax Advisory Services
Texas
– -$110K -12,560 Closed
1 2
3
4

NXDT Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2020, worth a combined $176M — up 18% from $150M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NXDT positions and 17 closed out — a net gain of 6 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Matisse Capital, adding an estimated $4.98M. The largest seller was Kestra Private Wealth Services, cutting an estimated $5.06M.

  • 72 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 23 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2020 and 17 closed out, a net change of +6 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2020 was Matisse Capital, an estimated $4.98M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2020 was Kestra Private Wealth Services, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2020.