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NXDT

NexPoint Diversified Real Estate Trust

46 hedge funds and large institutions have $96.3M invested in NexPoint Diversified Real Estate Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $92.9M → $96.3M (+$3.47M)

0.33% more ownership

Funds ownership: 26.15%26.48% (+0.33%)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$18.9M +$3.46M +157,467 +23%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$922K -42,022 -6%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$12.6M +$4.16M +189,461 +52%
RCM
4
Rivernorth Capital Management
Florida
$9.39M -$292K -13,299 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$8.92M -$600K -27,358 -7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$7.75M
Wells Fargo
7
Wells Fargo
California
$4.8M +$521K +23,759 +13%
GC
8
Guggenheim Capital
Illinois
$2.77M +$15.5K +704 +0.6%
AAM
9
Advisors Asset Management
Colorado
$2.38M -$1.24M -56,377 -35%
UBS Group
10
UBS Group
Switzerland
$1.99M -$84.6K -3,856 -4%
RJA
11
Raymond James & Associates
Florida
$1.97M -$676K -30,810 -26%
COLIM
12
City of London Investment Management
United Kingdom
$1.67M -$2.07M -94,123 -56%
PCR
13
Potrero Capital Research
California
$1.23M
Bank of America
14
Bank of America
North Carolina
$1.15M +$276K +12,562 +33%
CAN
15
Cetera Advisor Networks
California
$997K -$108K -4,907 -10%
LPL Financial
16
LPL Financial
California
$824K +$314K +14,303 +66%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$442K -$206K -9,400 -33%
Ameriprise
18
Ameriprise
Minnesota
$423K +$130K +5,913 +47%
AIA
19
Allegis Investment Advisors
Idaho
$411K +$95.3K +4,343 +32%
SPC
20
Sigma Planning Corp
Michigan
$390K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$316K -$23.4K -1,066 -7%
VKH
22
Virtu KCG Holdings
New York
$312K +$301K +13,717 New
CL
23
CSS LLC
Illinois
$272K -$121K -5,523 -32%
BTS
24
BB&T Securities
Virginia
$271K
AG
25
Advisor Group
Arizona
$270K +$22.1K +1,006 +9%

NXDT Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2016, worth a combined $96.3M — up 3.7% from $92.9M a quarter earlier.

Fund positioning in NXDT was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $4.16M. The largest seller was City of London Investment Management, cutting an estimated $2.07M.

  • 46 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $96.3M of NexPoint Diversified Real Estate Trust stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2016 was Thomas J. Herzfeld Advisors, an estimated $4.16M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2016 was City of London Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2016.