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NXDT

NexPoint Diversified Real Estate Trust
NXDT

46 hedge funds and large institutions have $92.9M invested in NexPoint Diversified Real Estate Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

10% more funds holding

Funds holding: 42 → 46 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $94.4M → $92.9M (-$1.49M)

1.57% less ownership

Funds ownership: 27.72% → 26.15% (-1.6%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$3.66M
2
HCMT
Highland Capital Management (Texas)
Texas
+$2.68M
3
PCR
Potrero Capital Research
California
+$1.18M
4
RJA
Raymond James & Associates
Florida
+$635K
5
UBS Group
UBS Group
Switzerland
+$451K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$4.66M
2
KIM
Karpus Investment Management
New York
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.9M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
RCM
Rivernorth Capital Management
Florida
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M -$2.35M -107,248 -14%
HCMT
2
Highland Capital Management (Texas)
Texas
$14.9M +$2.68M +122,540 +22%
RCM
3
Rivernorth Capital Management
Florida
$9.46M -$1.16M -52,803 -11%
Bessemer Group
4
Bessemer Group
New Jersey
$9.31M +$437K +19,967 +5%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.11M +$365K +16,659 +5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$7.57M – – –
Wells Fargo
7
Wells Fargo
California
$4.16M -$81.3K -3,709 -2%
COLIM
8
City of London Investment Management
United Kingdom
$3.72M +$3.66M +167,255 New
AAM
9
Advisors Asset Management
Colorado
$3.57M -$4.66M -212,790 -57%
GC
10
Guggenheim Capital
Illinois
$2.69M -$2.9M -132,437 -52%
RJA
11
Raymond James & Associates
Florida
$2.61M +$635K +28,984 +33%
UBS Group
12
UBS Group
Switzerland
$2.03M +$451K +20,570 +29%
KIM
13
Karpus Investment Management
New York
$1.79M -$3.03M -138,158 -63%
PCR
14
Potrero Capital Research
California
$1.2M +$1.18M +53,800 New
CAN
15
Cetera Advisor Networks
California
$1.08M +$126K +5,734 +13%
Bank of America
16
Bank of America
North Carolina
$847K -$10.1K -462 -1%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$640K +$219K +10,000 +53%
LPL Financial
18
LPL Financial
California
$477K +$231K +10,542 +95%
CL
19
CSS LLC
Illinois
$388K -$28.1K -1,284 -7%
SPC
20
Sigma Planning Corp
Michigan
$381K -$153 -7 -0%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$333K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K +$4.38K +200 +1%
AIA
23
Allegis Investment Advisors
Idaho
$305K +$88.8K +4,052 +42%
Ameriprise
24
Ameriprise
Minnesota
$282K +$56.5K +2,578 +26%
BTS
25
BB&T Securities
Virginia
$271K – – –
1
2

NXDT Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2016, worth a combined $92.9M — down 1.6% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXDT positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.66M. The largest seller was Advisors Asset Management, cutting an estimated $4.66M.

  • 46 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $92.9M of NexPoint Diversified Real Estate Trust stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2016 was City of London Investment Management, an estimated $3.66M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2016 was Advisors Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2016.