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NXDT

NexPoint Diversified Real Estate Trust

69 hedge funds and large institutions have $171M invested in NexPoint Diversified Real Estate Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6769 (+2)

2.83% more ownership

Funds ownership: 33.77%36.6% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $209M → $171M (-$38.1M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
12
Increased
20
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$202K -$31.8K -2,045 -11%
GRP
52
Global Retirement Partners
California
$164K -$41.8K -2,688 -17%
MC
53
Moors & Cabot
Massachusetts
$151K
SPIA
54
Steward Partners Investment Advisory
New York
$148K -$240K -15,450 -57%
Truist Financial
55
Truist Financial
North Carolina
$130K -$79.8K -5,133 -33%
HI
56
Harbour Investments
Wisconsin
$82K
UBS Group
57
UBS Group
Switzerland
$74K -$46K -2,956 -33%
C
58
Covestor
United Kingdom
$55K +$19.1K +1,225 +39%
PCM
59
PenderFund Capital Management
British Columbia, Canada
$38K +$34.2K +2,200 New
TRCT
60
Tower Research Capital (TRC)
New York
$25K +$30.7K +1,976 New
SCA
61
Stonebridge Capital Advisors
Minnesota
$11K
APA
62
American Portfolios Advisors
New York
$7.18K +$93 +6 +1%
GI
63
Gradient Investments
Minnesota
$3K
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.11K +200 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K
KIM
66
Karpus Investment Management
New York
-$4.14M -251,239 Closed
ARC
67
Advisor Resource Council
Texas
-$1.07M -64,921 Closed
VWA
68
Visionary Wealth Advisors
Illinois
-$467K -28,300 Closed
CANY
69
Caxton Associates (New York)
New York
-$198K -12,000 Closed
SWM
70
SeaCrest Wealth Management
New York
-$28K -1,670 Closed
WWM
71
Wolff Wiese Magana
California
-$25K -1,500 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
-$4.25K -273 Closed
CCM
73
Chilton Capital Management
Texas
-$2K -100 Closed
US Bancorp
74
US Bancorp
Minnesota
-$2K -94 Closed
SWA
75
SOA Wealth Advisors
New York
+$16 +1 +3%

NXDT Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2022, worth a combined $171M — down 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXDT positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $16.5M. The largest seller was Mangrove Partners, cutting an estimated $5.46M.

  • 69 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $171M of NexPoint Diversified Real Estate Trust stock for Q3 2022, down 18% quarter-over-quarter.
  • 12 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2022 was Vanguard Group, an estimated $16.5M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2022 was Mangrove Partners, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2022.