NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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.

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
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$38.9M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$24.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Wells Fargo
4
Wells Fargo
California
$16M
5
UFM
5
Ursa Fund Management
California
$6.15M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.32M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.12M
3
GC
3
Guggenheim Capital
Illinois
$1.1M
4
BFM
4
Boothbay Fund Management
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$38.9M 1,770,323 +794,355 +81%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M 1,283,607 +410,102 +47%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$24.4M 1,113,198 +630,669 +131%
RCM
4
Rivernorth Capital Management
Florida
$22.2M 1,010,611 +241,407 +31%
UBS Group
5
UBS Group
Switzerland
$21M 958,062 +19,912 +2%
Wells Fargo
6
Wells Fargo
California
$16M 730,843 +404,015 +124%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M 558,304 +207,399 +59%
COLIM
8
City of London Investment Management
United Kingdom
$9.01M 410,378 +217,332 +113%
VIA
9
Vident Investment Advisory
Georgia
$7.72M 351,598 +11,178 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.47M 340,284 – –
UFM
11
Ursa Fund Management
California
$6.15M 280,291 +280,291 New
LCM
12
Laurion Capital Management
New York
$6.04M 275,126 +275,126 New
AAM
13
Advisors Asset Management
Colorado
$4.74M 215,822 +79,975 +59%
Invesco
14
Invesco
Georgia
$3.98M 181,277 +127,405 +236%
MC
15
Matisse Capital
Oregon
$3.18M 144,833 +144,833 New
YCM
16
Yakira Capital Management
Connecticut
$2.4M 109,160 +109,160 New
RJA
17
Raymond James & Associates
Florida
$2.32M 105,741 -326,770 -76%
BI
18
Bulldog Investors
New Jersey
$1.37M 62,595 +62,595 New
JG
19
Jefferies Group
New York
$1.3M 58,998 +58,998 New
AWA
20
Arete Wealth Advisors
Illinois
$1.29M 58,553 +58,553 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.28M 58,522 +58,522 New
CS
22
Credit Suisse
Switzerland
$1.26M 57,486 +57,486 New
CCP
23
Clough Capital Partners
Massachusetts
$1.16M 53,000 +37,347 +239%
Bessemer Group
24
Bessemer Group
New Jersey
$1.12M 51,026 -192,000 -79%
CAN
25
Cetera Advisor Networks
California
$1.11M 50,476 +50,476 New
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