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NXDT

NexPoint Diversified Real Estate Trust
NXDT

65 hedge funds and large institutions have $191M invested in NexPoint Diversified Real Estate Trust in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $186M → $191M (+$4.63M)

0.42% more ownership

Funds ownership: 36.31% → 36.74% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less funds holding

Funds holding: 73 → 65 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
27
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.89M
2
SCM
Stonehill Capital Management
New York
+$3.63M
3
Invesco
Invesco
Georgia
+$1.25M
4
HF
HRT Financial
New York
+$497K
5
SFG
Sovereign Financial Group
Connecticut
+$416K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$11.6M
2
AAM
Advisors Asset Management
Colorado
-$929K
3
ARC
Advisor Resource Council
Texas
-$886K
4
MC
Matisse Capital
Oregon
-$610K
5
MIG
Mariner Investment Group
New York
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$51K +$34K +2,428 +201%
NFG
52
Next Financial Group
Texas
$34K +$8.84K +632 +36%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$33K – – –
JMF
54
Johnson Midwest Financial
Iowa
$13K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$10.8K +$10.8K +774 New
APA
56
American Portfolios Advisors
New York
$7.64K +$84 +6 +1%
GI
57
Gradient Investments
Minnesota
$4K – – –
SIS
58
Sound Income Strategies
Florida
$4K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$3K +$350 +25 +13%
AAP
60
Arax Advisory Partners
Colorado
$2K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K – – –
DAM
62
Delta Asset Management
Tennessee
$1K – – –
SWA
63
SOA Wealth Advisors
New York
$1K – – –
ARC
64
Advisor Resource Council
Texas
– -$886K -64,373 Closed
Jane Street
65
Jane Street
New York
– -$322K -23,434 Closed
CF
66
Centaurus Financial
California
– -$143K -10,428 Closed
ASN
67
Advisory Services Network
Georgia
– -$84K -6,070 Closed
FIA
68
FNY Investment Advisers
New York
– -$68K -5,000 Closed
NFSG
69
Newbridge Financial Services Group
Florida
– -$19K -1,400 Closed
SB
70
Strategic Blueprint
Georgia
– -$7K -500 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -397 Closed
DAC
72
Dividend Assets Capital
South Carolina
– -$1K -45 Closed
1 2
3

NXDT Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2021, worth a combined $191M — up 2.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NXDT and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.89M. The largest seller was Penserra Capital Management, cutting an estimated $11.6M.

  • 65 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $191M of NexPoint Diversified Real Estate Trust stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2021 was Rivernorth Capital Management, an estimated $6.89M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2021 was Penserra Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.