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NXDT

NexPoint Diversified Real Estate Trust

62 hedge funds and large institutions have $237M invested in NexPoint Diversified Real Estate Trust in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

51% more capital invested

Capital invested by funds: $157M → $237M (+$80M)

38% more funds holding

Funds holding: 4562 (+17)

4.77% more ownership

Funds ownership: 42.57%47.34% (+4.8%)

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
24
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$38.9M +$18.2M +794,355 +81%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M +$9.39M +410,102 +47%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$24.4M +$14.4M +630,669 +131%
RCM
4
Rivernorth Capital Management
Florida
$22.2M +$5.53M +241,407 +31%
UBS Group
5
UBS Group
Switzerland
$21M +$456K +19,912 +2%
Wells Fargo
6
Wells Fargo
California
$16M +$9.25M +404,015 +124%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M +$4.75M +207,399 +59%
COLIM
8
City of London Investment Management
United Kingdom
$9.01M +$4.98M +217,332 +113%
VIA
9
Vident Investment Advisory
Georgia
$7.72M +$256K +11,178 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.47M
UFM
11
Ursa Fund Management
California
$6.15M +$6.42M +280,291 New
LCM
12
Laurion Capital Management
New York
$6.04M +$6.3M +275,126 New
AAM
13
Advisors Asset Management
Colorado
$4.74M +$1.83M +79,975 +59%
Invesco
14
Invesco
Georgia
$3.98M +$2.92M +127,405 +236%
MC
15
Matisse Capital
Oregon
$3.18M +$3.32M +144,833 New
YCM
16
Yakira Capital Management
Connecticut
$2.4M +$2.5M +109,160 New
RJA
17
Raymond James & Associates
Florida
$2.32M -$7.48M -326,770 -76%
BI
18
Bulldog Investors
New Jersey
$1.37M +$1.43M +62,595 New
JG
19
Jefferies Group
New York
$1.29M +$1.35M +58,998 New
AWA
20
Arete Wealth Advisors
Illinois
$1.28M +$1.34M +58,553 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.28M +$1.34M +58,522 New
CS
22
Credit Suisse
Switzerland
$1.26M +$1.32M +57,486 New
CCP
23
Clough Capital Partners
Massachusetts
$1.16M +$855K +37,347 +239%
Bessemer Group
24
Bessemer Group
New Jersey
$1.12M -$4.4M -192,000 -79%
CAN
25
Cetera Advisor Networks
California
$1.11M +$1.16M +50,476 New

NXDT Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2018, worth a combined $237M — up 51% from $157M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXDT positions and 2 closed out — a net gain of 17 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $18.2M. The largest seller was Raymond James & Associates, cutting an estimated $7.48M.

  • 62 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $237M of NexPoint Diversified Real Estate Trust stock for Q2 2018, up 51% quarter-over-quarter.
  • 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2018 and 2 closed out, a net change of +17 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $18.2M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2018 was Raymond James & Associates, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2018.