NexPoint Diversified Real Estate Trust
NXDT
73 hedge funds and large institutions have $186M invested in NexPoint Diversified Real Estate Trust in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $146M → $186M (+$40.2M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 66 → 73 (+7)
8.56% more ownership
Funds ownership: 27.75% → 36.31% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.55M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.09M |
| 3 |
Morgan Stanley
New York
|
+$2.33M |
| 4 |
SCM
Stonehill Capital Management
New York
|
+$1.85M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.1M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$854K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$619K |
| 4 |
CWM
CCG Wealth Management
San Diego,
California
|
-$461K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
76
RBA Wealth Management
Newport Beach,
California
| – | -$2.93K | -258 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
MFG
78
Monumental Financial Group
Rockville,
Maryland
| – | +$13 | +1 | New |
|
NXDT Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2021, worth a combined $186M — up 28% from $146M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NXDT positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.55M. The largest seller was Invesco, cutting an estimated $3.1M.
- 73 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2021, up from 66 in Q1 2021.
- Funds reported $186M of NexPoint Diversified Real Estate Trust stock for Q2 2021, up 28% quarter-over-quarter.
- 16 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2021 and 9 closed out, a net change of +7 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q2 2021 was Rivernorth Capital Management, an estimated $3.55M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q2 2021 was Invesco, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2021.