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NXDT

NexPoint Diversified Real Estate Trust

93 hedge funds and large institutions have $241M invested in NexPoint Diversified Real Estate Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $173M → $241M (+$67.7M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.84% more ownership

Funds ownership: 44.88%51.71% (+6.8%)

2% more funds holding

Funds holding: 9193 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
24
Reduced
24
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$298K +$254K +23,799 New
Man Group
52
Man Group
United Kingdom
$298K +$254K +23,799 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$286K -$69.5K -6,516 -22%
NAS
54
NWF Advisory Services
California
$277K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$259K +$661 +62 +0.3%
MIM
56
MetLife Investment Management
New Jersey
$209K +$178K +16,727 New
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$209K
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$195K +$166K +15,536 New
AIG
59
American International Group
New York
$185K +$158K +14,773 New
Deutsche Bank
60
Deutsche Bank
Germany
$177K +$151K +14,123 New
Citigroup
61
Citigroup
New York
$172K -$1.09M -102,242 -88%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$169K +$144K +13,461 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$168K +$145K +13,563 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$134K +12,534 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$157K +$133K +12,500 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$156K
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$154K
Invesco
68
Invesco
Georgia
$148K +$126K +11,833 New
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$145K -$28K -2,628 -18%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$140K -$242K -22,713 -67%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$133K +$113K +10,600 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$128K +$109K +10,210 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$127K +$16.6K +1,552 +18%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$101K +$85.8K +8,046 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$93.2K +$79.4K +7,447 New

NXDT Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2023, worth a combined $241M — up 39% from $173M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXDT positions and 23 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Newtyn Management, exiting entirely with an estimated $2.98M sold.

  • 93 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $241M of NexPoint Diversified Real Estate Trust stock for Q2 2023, up 39% quarter-over-quarter.
  • 25 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2023 and 23 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2023 was BlackRock, an estimated $18M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2023 was Newtyn Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.