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NXDT

NexPoint Diversified Real Estate Trust

76 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 6976 (+7)

5.03% more ownership

Funds ownership: 36.6%41.62% (+5%)

2% more capital invested

Capital invested by funds: $171M → $173M (+$2.86M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
22
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$10 +$11.7K +927 New
T. Rowe Price Investment Management
77
T. Rowe Price Investment Management
Maryland
-$6.47M -515,358 Closed
MP
78
Mangrove Partners
Connecticut
-$5.61M -447,199 Closed
FSCM
79
First Sabrepoint Capital Management
Texas
-$4.08M -325,000 Closed
PM
80
Precept Management
Texas
-$1.19M -94,500 Closed
MFG
81
MidWestOne Financial Group
Iowa
-$1.07M -85,000 Closed
Verition Fund Management
82
Verition Fund Management
Connecticut
-$628K -50,000 Closed
Citadel Advisors
83
Citadel Advisors
Florida
-$393K -31,330 Closed
RGF
84
Retirement Guys Formula
Ohio
-$380K -30,341 Closed
HI
85
HBK Investments
Texas
-$363K -28,962 Closed
PCM
86
Prelude Capital Management
New York
-$292K -23,300 Closed
LPL Financial
87
LPL Financial
California
-$258K -20,524 Closed
JF
88
Jump Financial
Illinois
-$251K -20,000 Closed
MC
89
Moors & Cabot
Massachusetts
-$151K -12,000 Closed
Truist Financial
90
Truist Financial
North Carolina
-$130K -10,369 Closed
UBS Group
91
UBS Group
Switzerland
-$74K -5,901 Closed
PCM
92
PenderFund Capital Management
British Columbia, Canada
-$38K -2,200 Closed

NXDT Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2022, worth a combined $173M — up 1.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.47M sold.

  • 76 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $173M of NexPoint Diversified Real Estate Trust stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2022 was Vanguard Group, an estimated $25.6M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2022.