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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.66M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$2.68M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$1.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$635K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.66M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.03M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.9M |
| 4 |
Morgan Stanley
New York
|
-$2.35M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.16M |
NXDT Hedge Fund Activity: Q3 2016 in Review
46 of the 3,759 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.