NexPoint Diversified Real Estate Trust
NXDT
72 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $150M → $176M (+$26.2M)
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.31% less ownership
Funds ownership: 37.72% → 36.41% (-1.3%)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.98M |
| 2 |
NM
Newtyn Management
New York
|
+$3.36M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.36M |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$2.77M |
| 5 |
Millennium Management
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$5.06M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.03M |
| 3 |
Morgan Stanley
New York
|
-$4.08M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$2.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
76
Integrated Advisors Network
Dallas,
Texas
| – | -$103K | -11,937 | Closed |
|
|
AWM
77
Adams Wealth Management
Logan,
Utah
| – | -$103K | -11,886 | Closed |
|
|
HCM
78
Hollencrest Capital Management
Newport Beach,
California
| – | -$98K | -11,351 | Closed |
|
|
BBPWM
79
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$49K | -5,604 | Closed |
|
|
CWC
80
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$36K | -4,187 | Closed |
|
|
BWA
81
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$28K | -3,280 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$23K | -2,629 | Closed |
|
|
DI
83
Disciplined Investments
Tulsa,
Oklahoma
| – | -$4K | -445 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
|
FHC
85
First Horizon Corporation
Memphis,
Tennessee
| – | +$384 | +40 | New |
|
|
SWA
86
SOA Wealth Advisors
New York
| – | +$711 | +74 | New |
|
NXDT Hedge Fund Activity: Q4 2020 in Review
72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2020, worth a combined $176M — up 18% from $150M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NXDT positions and 17 closed out — a net gain of 6 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Matisse Capital, adding an estimated $4.98M. The largest seller was Kestra Private Wealth Services, cutting an estimated $5.06M.
- 72 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2020, up from 68 in Q3 2020.
- Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q4 2020, up 18% quarter-over-quarter.
- 23 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2020 and 17 closed out, a net change of +6 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q4 2020 was Matisse Capital, an estimated $4.98M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q4 2020 was Kestra Private Wealth Services, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2020.