We are live on ! Find out more
NXDT

NexPoint Diversified Real Estate Trust

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $90M → $94.4M (+$4.31M)

2% less funds holding

Funds holding: 4342 (-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

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M -$1.49M -74,177 -9%
HCMT
2
Highland Capital Management (Texas)
Texas
$11.7M +$409K +20,286 +4%
RCM
3
Rivernorth Capital Management
Florida
$10.2M -$436K -21,644 -4%
Bessemer Group
4
Bessemer Group
New Jersey
$8.5M -$770K -38,249 -9%
AAM
5
Advisors Asset Management
Colorado
$7.96M -$1.97M -98,072 -21%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.42M +$4.03M +199,918 +135%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$7.25M
GC
8
Guggenheim Capital
Illinois
$5.4M +$2.29M +113,488 +81%
KIM
9
Karpus Investment Management
New York
$4.66M -$1.77M -88,067 -29%
Wells Fargo
10
Wells Fargo
California
$4.06M -$4.6M -228,184 -54%
RJA
11
Raymond James & Associates
Florida
$1.88M -$432K -21,432 -20%
UBS Group
12
UBS Group
Switzerland
$1.5M +$145K +7,214 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$1.1M -$29.2K -1,450 -3%
CAN
14
Cetera Advisor Networks
California
$916K +$53.2K +2,642 +7%
Bank of America
15
Bank of America
North Carolina
$823K -$16.2K -804 -2%
UR
16
USCA RIA
Texas
$422K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$401K +$379K +18,800 New
CL
18
CSS LLC
Illinois
$399K +$13.7K +678 +4%
TC
19
TFS Capital
Pennsylvania
$396K +$374K +18,589 New
SPC
20
Sigma Planning Corp
Michigan
$365K +$10.1K +500 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$319K +$65.1K +3,234 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$290K +$236K +11,698 +619%
BTS
23
BB&T Securities
Virginia
$259K -$92.9K -4,614 -27%
LPL Financial
24
LPL Financial
California
$235K -$107K -5,320 -32%
Invesco
25
Invesco
Georgia
$223K -$272K -13,503 -56%

NXDT Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 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.