NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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.

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
1
City of London Investment Management
United Kingdom
$3.72M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$14.9M
3
PCR
3
Potrero Capital Research
California
$1.2M
4
RJA
4
Raymond James & Associates
Florida
$2.61M
5
UBS Group
5
UBS Group
Switzerland
$2.03M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.57M
2
KIM
2
Karpus Investment Management
New York
$1.79M
3
GC
3
Guggenheim Capital
Illinois
$2.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
RCM
5
Rivernorth Capital Management
Florida
$9.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.1M 679,645 -107,248 -14%
HCMT
2
Highland Capital Management (Texas)
Texas
$14.9M 670,960 +122,540 +22%
RCM
3
Rivernorth Capital Management
Florida
$9.46M 425,650 -52,803 -11%
Bessemer Group
4
Bessemer Group
New Jersey
$9.32M 419,025 +19,967 +5%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.11M 364,595 +16,659 +5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$7.57M 340,284 – –
Wells Fargo
7
Wells Fargo
California
$4.16M 186,989 -3,709 -2%
COLIM
8
City of London Investment Management
United Kingdom
$3.72M 167,255 +167,255 New
AAM
9
Advisors Asset Management
Colorado
$3.57M 160,664 -212,790 -57%
GC
10
Guggenheim Capital
Illinois
$2.69M 121,013 -132,437 -52%
RJA
11
Raymond James & Associates
Florida
$2.61M 117,212 +28,984 +33%
UBS Group
12
UBS Group
Switzerland
$2.03M 91,217 +20,570 +29%
KIM
13
Karpus Investment Management
New York
$1.79M 80,395 -138,158 -63%
PCR
14
Potrero Capital Research
California
$1.2M 53,800 +53,800 New
CAN
15
Cetera Advisor Networks
California
$1.08M 48,764 +5,734 +13%
Bank of America
16
Bank of America
North Carolina
$847K 38,121 -462 -1%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$640K 28,800 +10,000 +53%
LPL Financial
18
LPL Financial
California
$477K 21,616 +10,542 +95%
CL
19
CSS LLC
Illinois
$388K 17,449 -1,284 -7%
SPC
20
Sigma Planning Corp
Michigan
$381K 17,121 -7 -0%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$333K 14,965 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K 13,788 +200 +1%
AIA
23
Allegis Investment Advisors
Idaho
$305K 13,712 +4,052 +42%
Ameriprise
24
Ameriprise
Minnesota
$282K 12,668 +2,578 +26%
BTS
25
BB&T Securities
Virginia
$271K 12,199 – –
1
2