NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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.

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
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$7.42M
2
GC
2
Guggenheim Capital
Illinois
$5.4M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$11.7M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$401K
5
TC
5
TFS Capital
Pennsylvania
$396K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.06M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
AAM
3
Advisors Asset Management
Colorado
$7.96M
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
KIM
5
Karpus Investment Management
New York
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.8M 786,893 -74,177 -9%
HCMT
2
Highland Capital Management (Texas)
Texas
$11.7M 548,420 +20,286 +4%
RCM
3
Rivernorth Capital Management
Florida
$10.2M 478,453 -21,644 -4%
Bessemer Group
4
Bessemer Group
New Jersey
$8.5M 399,058 -38,249 -9%
AAM
5
Advisors Asset Management
Colorado
$7.96M 373,454 -98,072 -21%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.42M 347,936 +199,918 +135%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$7.25M 340,284 – –
GC
8
Guggenheim Capital
Illinois
$5.4M 253,450 +113,488 +81%
KIM
9
Karpus Investment Management
New York
$4.66M 218,553 -88,067 -29%
Wells Fargo
10
Wells Fargo
California
$4.06M 190,698 -228,184 -54%
RJA
11
Raymond James & Associates
Florida
$1.88M 88,228 -21,432 -20%
UBS Group
12
UBS Group
Switzerland
$1.51M 70,647 +7,214 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$1.1M 51,503 -1,450 -3%
CAN
14
Cetera Advisor Networks
California
$916K 43,030 +2,642 +7%
Bank of America
15
Bank of America
North Carolina
$823K 38,583 -804 -2%
UR
16
USCA RIA
Texas
$422K 19,815 – –
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$401K 18,800 +18,800 New
CL
18
CSS LLC
Illinois
$399K 18,733 +678 +4%
TC
19
TFS Capital
Pennsylvania
$396K 18,589 +18,589 New
SPC
20
Sigma Planning Corp
Michigan
$365K 17,128 +500 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$319K 14,965 +3,234 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$290K 13,588 +11,698 +619%
BTS
23
BB&T Securities
Virginia
$259K 12,199 -4,614 -27%
LPL Financial
24
LPL Financial
California
$235K 11,074 -5,320 -32%
Invesco
25
Invesco
Georgia
$223K 10,470 -13,503 -56%
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