NexPoint Diversified Real Estate Trust
NXDT
68 hedge funds and large institutions have $300M invested in NexPoint Diversified Real Estate Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
13% more funds holding
Funds holding: 60 → 68 (+8)
0.27% more ownership
Funds ownership: 52.14% → 52.41% (+0.27%)
0% less capital invested
Capital invested by funds: $300M → $300M (-$240K)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$13.9M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$10.1M |
| 3 |
Millennium Management
New York
|
+$2.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
-$8.96M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$7.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.17M |
| 5 |
JG
Jefferies Group
New York
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Rockefeller Capital Management
New York
| – | -$18K | -991 | Closed |
|
|
QCIG
77
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$10K | -500 | Closed |
|
NXDT Hedge Fund Activity: Q4 2019 in Review
68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2019, worth a combined $300M — down 0.08% from $300M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NXDT positions and 11 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $13.9M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $8.96M sold.
- 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2019, up from 60 in Q3 2019.
- Funds reported $300M of NexPoint Diversified Real Estate Trust stock for Q4 2019, down 0.08% quarter-over-quarter.
- 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2019 and 11 closed out, a net change of +8 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $13.9M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q4 2019 was Ursa Fund Management, an estimated $8.96M sold.
Based on aggregated 13F filings for Q4 2019.