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NXDT

NexPoint Diversified Real Estate Trust

49 hedge funds and large institutions have $178M invested in NexPoint Diversified Real Estate Trust in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $139M → $178M (+$39.3M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4849 (+1)

0.17% more ownership

Funds ownership: 37.61%37.78% (+0.17%)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
11
Reduced
18
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
$49.3M +$464K +19,448 +2%
RCM
2
Rivernorth Capital Management
Florida
$22.3M +$9.65M +404,421 +85%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M -$1.36M -57,147 -6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$18.8M -$3.26M -136,632 -16%
RJA
5
Raymond James & Associates
Florida
$11.7M -$54.2K -2,273 -0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.61M +$1.44M +60,463 +22%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$8.61M
Wells Fargo
8
Wells Fargo
California
$8.02M -$450K -18,856 -6%
Bessemer Group
9
Bessemer Group
New Jersey
$6.53M -$2.42M -101,375 -28%
UBS Group
10
UBS Group
Switzerland
$3.45M -$642K -26,903 -16%
GC
11
Guggenheim Capital
Illinois
$3.43M -$596K -24,968 -16%
AAM
12
Advisors Asset Management
Colorado
$2.69M +$1.73M +72,562 +213%
Millennium Management
13
Millennium Management
New York
$2.56M +$2.09M +87,595 +644%
COLIM
14
City of London Investment Management
United Kingdom
$1.72M -$2.27M -95,127 -58%
Invesco
15
Invesco
Georgia
$1.4M +$90.3K +3,786 +7%
CAN
16
Cetera Advisor Networks
California
$1.22M -$147K -6,163 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$870K -$57.2K -2,399 -7%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$683K
GA
19
Greytown Advisors
Florida
$627K +$592K +24,808 New
AGM
20
Alpine Global Management
New York
$570K +$538K +22,532 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$552K +$13.6K +570 +3%
AG
22
Advisor Group
Arizona
$371K +$19.6K +823 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$370K +$349K +14,625 New
Bank of America
24
Bank of America
North Carolina
$336K -$91.9K -3,850 -22%
OC
25
Oppenheimer & Co
New York
$325K -$230K -9,649 -43%

NXDT Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2017, worth a combined $178M — up 28% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NXDT positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.65M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.26M.

  • 49 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $178M of NexPoint Diversified Real Estate Trust stock for Q4 2017, up 28% quarter-over-quarter.
  • 6 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2017 was Rivernorth Capital Management, an estimated $9.65M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2017 was Thomas J. Herzfeld Advisors, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.