NexPoint Diversified Real Estate Trust
NXDT
68 hedge funds and large institutions have $208M invested in NexPoint Diversified Real Estate Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more capital invested
Capital invested by funds: $183M → $208M (+$25.4M)
0.9% less ownership
Funds ownership: 35.99% → 35.09% (-0.9%)
7% less funds holding
Funds holding: 73 → 68 (-5)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.55M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$4.22M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$4.12M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$15.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.05M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$2.78M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.57M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nomura Holdings
Tokyo,
Japan
| – | -$134K | -10,000 | Closed |
|
|
AIP
77
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$14K | -1,000 | Closed |
|
|
JMF
78
Johnson Midwest Financial
Glidden,
Iowa
| – | -$13K | -945 | Closed |
|
|
CFCI
79
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| – | -$11K | -740 | Closed |
|
|
DAM
80
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -100 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
|
SWA
82
SOA Wealth Advisors
New York
| – | +$15 | +1 | +3% |
|
NXDT Hedge Fund Activity: Q1 2022 in Review
68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2022, worth a combined $208M — up 14% from $183M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NXDT and 15 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $6.55M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $15.9M sold.
- 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2022, down from 73 in Q4 2021.
- Funds reported $208M of NexPoint Diversified Real Estate Trust stock for Q1 2022, up 14% quarter-over-quarter.
- 15 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2022 and 17 closed out, a net change of -2 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q1 2022 was EJF Capital, an estimated $6.55M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q1 2022 was Penserra Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2022.