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NXDT

NexPoint Diversified Real Estate Trust
NXDT

41 hedge funds and large institutions have $126M invested in NexPoint Diversified Real Estate Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $96.3M → $126M (+$29.8M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7.99% more ownership

Funds ownership: 26.48% → 34.46% (+8%)

11% less funds holding

Funds holding: 46 → 41 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
15
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
+$28.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.6M
3
Morgan Stanley
Morgan Stanley
New York
+$1.47M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$456K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$411K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$669K
2
Wells Fargo
Wells Fargo
California
-$624K
3
COLIM
City of London Investment Management
United Kingdom
-$572K
4
Bessemer Group
Bessemer Group
New Jersey
-$439K
5
VKH
Virtu KCG Holdings
New York
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$46.9M +$28.3M +1,219,232 +147%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$1.47M +63,515 +10%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.3M +$1.6M +69,103 +12%
RCM
4
Rivernorth Capital Management
Florida
$9.36M -$87.1K -3,753 -0.9%
Bessemer Group
5
Bessemer Group
New Jersey
$8.54M -$439K -18,941 -5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$7.79M – – –
Wells Fargo
7
Wells Fargo
California
$4.21M -$624K -26,881 -13%
GC
8
Guggenheim Capital
Illinois
$2.56M -$225K -9,690 -8%
UBS Group
9
UBS Group
Switzerland
$1.98M -$18.1K -779 -0.9%
RJA
10
Raymond James & Associates
Florida
$1.82M -$159K -6,874 -8%
AAM
11
Advisors Asset Management
Colorado
$1.73M -$669K -28,826 -28%
PCR
12
Potrero Capital Research
California
$1.23M – – –
CAN
13
Cetera Advisor Networks
California
$1.21M +$211K +9,117 +21%
Bank of America
14
Bank of America
North Carolina
$1.19M +$32.6K +1,404 +3%
LPL Financial
15
LPL Financial
California
$1.13M +$318K +13,689 +38%
COLIM
16
City of London Investment Management
United Kingdom
$1.11M -$572K -24,665 -34%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$689K +$456K +19,650 +188%
Ameriprise
18
Ameriprise
Minnesota
$681K +$259K +11,173 +60%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$671K +$411K +17,703 +152%
AIA
20
Allegis Investment Advisors
Idaho
$503K +$90.5K +3,903 +22%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$451K +$6.96K +300 +2%
SPC
22
Sigma Planning Corp
Michigan
$415K +$23.2K +1,000 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$318K -$580 -25 -0.2%
CL
24
CSS LLC
Illinois
$273K – – –
AG
25
Advisor Group
Arizona
$253K -$18.3K -790 -7%
1
2

NXDT Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2017, worth a combined $126M — up 31% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NXDT and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $28.3M. The largest seller was Advisors Asset Management, cutting an estimated $669K.

  • 41 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $126M of NexPoint Diversified Real Estate Trust stock for Q1 2017, up 31% quarter-over-quarter.
  • 2 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2017 was Highland Capital Management (Texas), an estimated $28.3M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2017 was Advisors Asset Management, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2017.