NexPoint Diversified Real Estate Trust
NXDT
68 hedge funds and large institutions have $150M invested in NexPoint Diversified Real Estate Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 65 → 68 (+3)
0.72% more ownership
Funds ownership: 37% → 37.72% (+0.72%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
15% less capital invested
Capital invested by funds: $176M → $150M (-$26.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.1M |
| 2 |
Morgan Stanley
New York
|
+$1.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$603K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$567K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.75M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.45M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.67M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$745K |
NXDT Hedge Fund Activity: Q3 2020 in Review
68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2020, worth a combined $150M — down 15% from $176M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NXDT positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $3.1M. The largest seller was City of London Investment Management, exiting entirely with an estimated $6.75M sold.
- 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2020, up from 65 in Q2 2020.
- Funds reported $150M of NexPoint Diversified Real Estate Trust stock for Q3 2020, down 15% quarter-over-quarter.
- 14 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2020 and 11 closed out, a net change of +3 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q3 2020 was Landscape Capital Management, an estimated $3.1M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q3 2020 was City of London Investment Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q3 2020.