NexPoint Diversified Real Estate Trust
NXDT
114 hedge funds and large institutions have $117M invested in NexPoint Diversified Real Estate Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 10 closing their positions.
164% more call options, than puts
Call options by funds: $103K | Put options by funds: $39K
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
131% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 26
16% more funds holding
Funds holding: 98 → 114 (+16)
0.45% less ownership
Funds ownership: 53.59% → 53.14% (-0.45%)
14% less capital invested
Capital invested by funds: $136M → $117M (-$19.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.58M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$2.29M |
| 3 |
Morgan Stanley
New York
|
+$1.6M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.21M |
| 5 |
BlackRock
New York
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$7.85M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.58M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$990K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$967K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$803K |
NXDT Hedge Fund Activity: Q2 2024 in Review
114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2024, worth a combined $117M — down 14% from $136M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NXDT positions and 10 closed out — a net gain of 16 holders — while 60 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.58M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $7.85M.
- 114 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2024, up from 98 in Q1 2024.
- Funds reported $117M of NexPoint Diversified Real Estate Trust stock for Q2 2024, down 14% quarter-over-quarter.
- 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2024 and 10 closed out, a net change of +16 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q2 2024 was Goldman Sachs, an estimated $2.58M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2024.