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NXDT

NexPoint Diversified Real Estate Trust

93 hedge funds and large institutions have $241M invested in NexPoint Diversified Real Estate Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $173M → $241M (+$67.7M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.84% more ownership

Funds ownership: 44.88%51.71% (+6.8%)

2% more funds holding

Funds holding: 9193 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
24
Reduced
24
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
C
76
Covestor
United Kingdom
$80K
SO
77
STRS Ohio
Ohio
$80K +$68.3K +6,400 New
Barclays
78
Barclays
United Kingdom
$78.5K -$787K -73,808 -92%
SPIA
79
Steward Partners Investment Advisory
New York
$37.6K -$3.2K -300 -9%
AB
80
Amalgamated Bank
New York
$37K +$31.8K +2,985 New
Legal & General Group
81
Legal & General Group
United Kingdom
$36.6K +$31.2K +2,921 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$34.2K +$18.4K +1,724 +171%
AIP
83
Ameritas Investment Partners
Nebraska
$31.7K +$27K +2,535 New
HI
84
Harbour Investments
Wisconsin
$29.2K -$26.2K -2,456 -51%
TRCT
85
Tower Research Capital (TRC)
New York
$12.8K +$10.9K +1,022 New
NA
86
NewEdge Advisors
Louisiana
$11.6K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$6.11K +$3.36K +315 +182%
GI
88
Gradient Investments
Minnesota
$3.26K
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$3K
AAP
90
Arax Advisory Partners
Colorado
$1.49K
DAM
91
Delta Asset Management
Tennessee
$1.25K
SWA
92
SOA Wealth Advisors
New York
$518
HCM
93
Hollencrest Capital Management
California
$138
NM
94
Newtyn Management
New York
-$2.98M -287,029 Closed
Millennium Management
95
Millennium Management
New York
-$2.2M -212,311 Closed
BCM
96
BlueCrest Capital Management
Jersey
-$909K -87,551 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$895K -86,222 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
-$598K -57,617 Closed
Jane Street
99
Jane Street
New York
-$479K -46,104 Closed
SOA
100
Sea Otter Advisors
Florida
-$408K -39,316 Closed

NXDT Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2023, worth a combined $241M — up 39% from $173M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXDT positions and 23 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Newtyn Management, exiting entirely with an estimated $2.98M sold.

  • 93 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $241M of NexPoint Diversified Real Estate Trust stock for Q2 2023, up 39% quarter-over-quarter.
  • 25 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2023 and 23 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2023 was BlackRock, an estimated $18M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2023 was Newtyn Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.