NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

43 hedge funds and large institutions have $90M invested in NexPoint Diversified Real Estate Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.03M
2
Wells Fargo
2
Wells Fargo
California
$7.56M
3
Bessemer Group
3
Bessemer Group
New Jersey
$7.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
SIA
5
Sit Investment Associates
Minnesota
$1.88M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.06M
2
AAM
2
Advisors Asset Management
Colorado
$8.51M
3
Invesco
3
Invesco
Georgia
$433K
4
GC
4
Guggenheim Capital
Illinois
$2.53M
5
UBS Group
5
UBS Group
Switzerland
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 861,070 +25,612 +3%
HCMT
2
Highland Capital Management (Texas)
Texas
$9.53M 528,134 +46 +0%
RCM
3
Rivernorth Capital Management
Florida
$9.03M 500,097 +500,097 New
AAM
4
Advisors Asset Management
Colorado
$8.51M 471,526 -88,846 -16%
Bessemer Group
5
Bessemer Group
New Jersey
$7.89M 437,307 +67,500 +18%
Wells Fargo
6
Wells Fargo
California
$7.56M 418,882 +103,052 +33%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$6.14M 340,284 – –
KIM
8
Karpus Investment Management
New York
$5.53M 306,620 +2,495 +0.8%
PPA
9
Parametric Portfolio Associates
Washington
$3.06M 169,301 -161,898 -49%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.67M 148,018 -4,893 -3%
GC
11
Guggenheim Capital
Illinois
$2.53M 139,962 -35,720 -20%
RJA
12
Raymond James & Associates
Florida
$1.98M 109,660 +1,531 +1%
SIA
13
Sit Investment Associates
Minnesota
$1.88M 103,983 +23,129 +29%
UBS Group
14
UBS Group
Switzerland
$1.15M 63,433 -30,910 -33%
LCM
15
Landscape Capital Management
New Jersey
$962K 53,317 +14,502 +37%
Deutsche Bank
16
Deutsche Bank
Germany
$955K 52,953 -5,500 -9%
CAN
17
Cetera Advisor Networks
California
$727K 40,388 +868 +2%
Bank of America
18
Bank of America
North Carolina
$710K 39,387 -30,633 -44%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$515K 28,549 +25 +0.1%
Invesco
20
Invesco
Georgia
$433K 23,973 -35,918 -60%
UR
21
USCA RIA
Texas
$358K 19,815 +6,315 +47%
SG Americas Securities
22
SG Americas Securities
New York
$336K 18,637 -3,185 -15%
CL
23
CSS LLC
Illinois
$326K 18,055 +673 +4%
BTS
24
BB&T Securities
Virginia
$303K 16,813 +925 +6%
SPC
25
Sigma Planning Corp
Michigan
$300K 16,628 +16,628 New
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