NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

92 hedge funds and large institutions have $240M 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.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.45%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.14M
3
State Street
3
State Street
Massachusetts
$5.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.67M
5
TG
5
TCW Group
California
$2.55M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citigroup
3
Citigroup
New York
$172K
4
Barclays
4
Barclays
United Kingdom
$78K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$80K +$80K +6,400 New
Barclays
77
Barclays
United Kingdom
$78K -$919K -73,808 -92%
SPIA
78
Steward Partners Investment Advisory
New York
$37.6K -$3.76K -300 -9%
AB
79
Amalgamated Bank
New York
$37K +$37K +2,985 New
Legal & General Group
80
Legal & General Group
United Kingdom
$36.6K +$36.6K +2,921 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$34.2K +$21.6K +1,724 +171%
AIP
82
Ameritas Investment Partners
Nebraska
$31.7K +$31.7K +2,535 New
HI
83
Harbour Investments
Wisconsin
$29.2K -$30.7K -2,456 -51%
TRCT
84
Tower Research Capital (TRC)
New York
$12.8K +$12.8K +1,022 New
NA
85
NewEdge Advisors
Louisiana
$11.6K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$6.11K +$3.94K +315 +182%
GI
87
Gradient Investments
Minnesota
$3.26K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
AAP
89
Arax Advisory Partners
Colorado
$1.49K – – –
DAM
90
Delta Asset Management
Tennessee
$1.25K – – –
SWA
91
SOA Wealth Advisors
New York
$518 – – –
HCM
92
Hollencrest Capital Management
California
$138 – – –
NM
93
Newtyn Management
New York
– -$2.98M -287,029 Closed
Millennium Management
94
Millennium Management
New York
– -$2.2M -212,311 Closed
BCM
95
BlueCrest Capital Management
Jersey
– -$909K -87,551 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
– -$895K -86,222 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– -$598K -57,617 Closed
Jane Street
98
Jane Street
New York
– -$479K -46,104 Closed
SOA
99
Sea Otter Advisors
Florida
– -$408K -39,316 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$353K -34,047 Closed
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4
5