NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

92 hedge funds and large institutions have $240M 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.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.45%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.14M
3
State Street
3
State Street
Massachusetts
$5.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.67M
5
TG
5
TCW Group
California
$2.55M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citigroup
3
Citigroup
New York
$172K
4
Barclays
4
Barclays
United Kingdom
$78K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$298K +$298K +23,799 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$298K +$298K +23,799 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$286K -$81.6K -6,516 -22%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$259K +$777 +62 +0.3%
MIM
55
MetLife Investment Management
New Jersey
$209K +$209K +16,727 New
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$209K – – –
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$195K +$195K +15,536 New
AIG
58
American International Group
New York
$185K +$185K +14,773 New
Deutsche Bank
59
Deutsche Bank
Germany
$177K +$177K +14,123 New
Citigroup
60
Citigroup
New York
$172K -$1.28M -102,242 -88%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$169K +$169K +13,461 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$168K +$168K +13,563 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$157K +$157K +12,500 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$157K +12,534 New
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$156K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$154K – – –
Invesco
67
Invesco
Georgia
$148K +$148K +11,833 New
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$145K -$32.9K -2,628 -18%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$140K -$284K -22,713 -67%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$133K +$133K +10,600 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$128K +$128K +10,210 New
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$127K +$19.4K +1,552 +18%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$101K +$101K +8,046 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$93.2K +$93.2K +7,447 New
C
75
Covestor
United Kingdom
$80K – – –
1 2
3
4 5