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NXDT

NexPoint Diversified Real Estate Trust
NXDT

50 hedge funds and large institutions have $97.7M invested in NexPoint Diversified Real Estate Trust in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,800% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 1

3,244% more capital invested

Capital invested by funds: $2.92M → $97.7M (+$94.8M)

2,400% more funds holding

Funds holding: 2 → 50 (+48)

29.72% more ownership

Funds ownership: 0.2% → 29.92% (+30%)

Holders
50
Holders Change
+48
Holders Change %
+2,400%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
AAM
Advisors Asset Management
Colorado
+$12.5M
3
HCMT
Highland Capital Management (Texas)
Texas
+$11.8M
4
Bessemer Group
Bessemer Group
New Jersey
+$8.27M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
GWS
Glassman Wealth Services
Virginia
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.1M +$18.7M +835,458 New
AAM
2
Advisors Asset Management
Colorado
$11.5M +$12.5M +560,372 New
HCMT
3
Highland Capital Management (Texas)
Texas
$10.8M +$11.8M +528,088 New
Bessemer Group
4
Bessemer Group
New Jersey
$7.56M +$8.27M +369,807 New
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6.96M +$7.61M +340,284 New
PPA
6
Parametric Portfolio Associates
Washington
$6.77M +$7.41M +331,199 New
Wells Fargo
7
Wells Fargo
California
$6.46M +$7.07M +315,830 New
KIM
8
Karpus Investment Management
New York
$6.22M +$6.8M +304,125 New
GC
9
Guggenheim Capital
Illinois
$3.59M +$3.93M +175,682 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.13M +$585K +26,135 +21%
RJA
11
Raymond James & Associates
Florida
$2.21M +$2.42M +108,129 New
UBS Group
12
UBS Group
Switzerland
$1.93M +$2.11M +94,343 New
SIA
13
Sit Investment Associates
Minnesota
$1.65M +$1.81M +80,854 New
Bank of America
14
Bank of America
North Carolina
$1.43M +$1.57M +70,020 New
Invesco
15
Invesco
Georgia
$1.22M +$1.34M +59,891 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.19M +$1.31M +58,453 New
CAN
17
Cetera Advisor Networks
California
$806K +$884K +39,520 New
LCM
18
Landscape Capital Management
New Jersey
$793K +$868K +38,815 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$583K +$638K +28,524 New
VKH
20
Virtu KCG Holdings
New York
$556K +$608K +27,197 New
WAM
21
Weiss Asset Management
Massachusetts
$513K +$561K +25,090 New
SG Americas Securities
22
SG Americas Securities
New York
$446K +$488K +21,822 New
MHS
23
M Holdings Securities
Oregon
$414K +$453K +20,247 New
Squarepoint
24
Squarepoint
New York
$409K +$447K +20,000 New
TC
25
TFS Capital
Pennsylvania
$391K +$427K +19,106 New
1
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NXDT Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2015, worth a combined $97.7M — up 3,244% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NXDT positions and 1 closed out — a net gain of 48 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $18.7M. The largest seller was Glassman Wealth Services, exiting entirely with an estimated $20K sold.

  • 50 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2015, up from 2 in Q3 2015.
  • Funds reported $97.7M of NexPoint Diversified Real Estate Trust stock for Q4 2015, up 3,244% quarter-over-quarter.
  • 49 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2015 and 1 closed out, a net change of +48 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2015 was Morgan Stanley, an estimated $18.7M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2015 was Glassman Wealth Services, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2015.