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NXDT

NexPoint Diversified Real Estate Trust

48 hedge funds and large institutions have $139M invested in NexPoint Diversified Real Estate Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4548 (+3)

6.89% less ownership

Funds ownership: 44.5%37.61% (-6.9%)

21% less capital invested

Capital invested by funds: $176M → $139M (-$37.1M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$21.6M -$3.62M -162,445 -15%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M -$819K -36,745 -4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$20.3M -$8.71M -390,594 -31%
RCM
4
Rivernorth Capital Management
Florida
$11M -$839K -37,655 -7%
RJA
5
Raymond James & Associates
Florida
$10.7M -$1.69M -75,664 -14%
Bessemer Group
6
Bessemer Group
New Jersey
$8.28M -$2.14M -96,000 -21%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$7.84M
Wells Fargo
8
Wells Fargo
California
$7.75M +$499K +22,400 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.45M +$2.61M +117,044 +72%
UBS Group
10
UBS Group
Switzerland
$3.76M +$242K +10,841 +7%
COLIM
11
City of London Investment Management
United Kingdom
$3.76M -$4.96M -222,710 -58%
GC
12
Guggenheim Capital
Illinois
$3.7M +$457K +20,525 +15%
Ameriprise
13
Ameriprise
Minnesota
$1.38M +$149K +6,694 +13%
CAN
14
Cetera Advisor Networks
California
$1.25M -$111K -4,965 -8%
CL
15
CSS LLC
Illinois
$1.24M -$109K -4,871 -8%
Invesco
16
Invesco
Georgia
$1.19M +$1.15M +51,445 New
YCM
17
Yakira Capital Management
Connecticut
$1M -$4.12M -185,006 -81%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$848K -$22K -986 -3%
AAM
19
Advisors Asset Management
Colorado
$783K +$758K +33,987 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$623K +$602K +27,009 New
AIA
21
Allegis Investment Advisors
Idaho
$565K +$56.6K +2,541 +12%
OC
22
Oppenheimer & Co
New York
$519K +$34.2K +1,536 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$490K +$474K +21,269 New
Bank of America
24
Bank of America
North Carolina
$396K -$670K -30,043 -64%
CCP
25
Clough Capital Partners
Massachusetts
$354K -$762K -34,178 -69%

NXDT Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2017, worth a combined $139M — down 21% from $176M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NXDT positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $8.71M.

  • 48 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $139M of NexPoint Diversified Real Estate Trust stock for Q3 2017, down 21% quarter-over-quarter.
  • 8 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2017 was Royal Bank of Canada, an estimated $2.61M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2017 was Thomas J. Herzfeld Advisors, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2017.