NexPoint Diversified Real Estate Trust
NXDT
42 hedge funds and large institutions have $94.4M invested in NexPoint Diversified Real Estate Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $90M → $94.4M (+$4.31M)
2% less funds holding
Funds holding: 43 → 42 (-1)
3.52% less ownership
Funds ownership: 31.24% → 27.72% (-3.5%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$4.03M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.29M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$409K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$379K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.06M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.97M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.88M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.77M |
NXDT Hedge Fund Activity: Q2 2016 in Review
42 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2016, worth a combined $94.4M — up 4.8% from $90M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NXDT and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $4.03M. The largest seller was Wells Fargo, cutting an estimated $4.6M.
- 42 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2016, down from 43 in Q1 2016.
- Funds reported $94.4M of NexPoint Diversified Real Estate Trust stock for Q2 2016, up 4.8% quarter-over-quarter.
- 7 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2016 and 8 closed out, a net change of -1 holder.
- The largest NexPoint Diversified Real Estate Trust buyer in Q2 2016 was Thomas J. Herzfeld Advisors, an estimated $4.03M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q2 2016 was Wells Fargo, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2016.