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NXDT

NexPoint Diversified Real Estate Trust

45 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $126M → $176M (+$50.1M)

10.03% more ownership

Funds ownership: 34.46%44.5% (+10%)

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$44.7M -$21.1M -948,289 -46%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$27.7M +$14.4M +646,845 +104%
Morgan Stanley
3
Morgan Stanley
New York
$20.4M +$5.27M +236,670 +34%
RJA
4
Raymond James & Associates
Florida
$11.8M +$10.3M +461,884 +581%
RCM
5
Rivernorth Capital Management
Florida
$11.2M +$2.35M +105,497 +26%
Bessemer Group
6
Bessemer Group
New Jersey
$9.92M +$1.84M +82,675 +22%
COLIM
7
City of London Investment Management
United Kingdom
$8.39M +$7.51M +337,354 +696%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$7.41M
Wells Fargo
9
Wells Fargo
California
$6.83M +$2.89M +129,723 +71%
YCM
10
Yakira Capital Management
Connecticut
$4.98M +$5.09M +228,469 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.55M +$2.98M +133,623 +455%
UBS Group
12
UBS Group
Switzerland
$3.32M +$1.47M +65,843 +76%
GC
13
Guggenheim Capital
Illinois
$3.05M +$623K +27,967 +25%
PPA
14
Parametric Portfolio Associates
Washington
$1.31M +$1.34M +60,227 New
BI
15
Bulldog Investors
New Jersey
$1.31M +$1.34M +60,101 New
CAN
16
Cetera Advisor Networks
California
$1.3M +$145K +6,525 +12%
CL
17
CSS LLC
Illinois
$1.28M +$1.04M +46,717 +392%
Ameriprise
18
Ameriprise
Minnesota
$1.16M +$525K +23,558 +79%
CCP
19
Clough Capital Partners
Massachusetts
$1.08M +$1.1M +49,531 New
Bank of America
20
Bank of America
North Carolina
$1.03M -$109K -4,874 -9%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$865K +$885K +39,734 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$823K +$171K +7,684 +26%
AIA
23
Allegis Investment Advisors
Idaho
$478K +$245 +11 +0.1%
OC
24
Oppenheimer & Co
New York
$457K +$467K +20,968 New
S
25
SignatureFD
Georgia
$322K +$329K +14,794 New

NXDT Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2017, worth a combined $176M — up 40% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NXDT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $14.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $21.1M.

  • 45 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q2 2017, up 40% quarter-over-quarter.
  • 11 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $14.4M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2017 was Highland Capital Management (Texas), an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.