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NXDT

NexPoint Diversified Real Estate Trust

59 hedge funds and large institutions have $257M invested in NexPoint Diversified Real Estate Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $237M → $257M (+$20.6M)

1.56% less ownership

Funds ownership: 47.34%45.78% (-1.6%)

5% less funds holding

Funds holding: 6259 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
4
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$65.1M +$1.71M +75,763 +4%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M +$1.97M +87,097 +7%
UBS Group
3
UBS Group
Switzerland
$22.6M +$1.16M +51,425 +5%
RCM
4
Rivernorth Capital Management
Florida
$18.8M -$3.92M -173,436 -17%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$18.3M -$6.65M -294,526 -26%
Wells Fargo
6
Wells Fargo
California
$17.4M +$1.01M +44,794 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M +$929K +41,137 +7%
RJA
8
Raymond James & Associates
Florida
$9.57M +$7.26M +321,583 +304%
VIA
9
Vident Investment Advisory
Georgia
$8.15M +$280K +12,382 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.62M
AAM
11
Advisors Asset Management
Colorado
$6.73M +$1.91M +84,718 +39%
COLIM
12
City of London Investment Management
United Kingdom
$6.54M -$2.67M -118,206 -29%
UFM
13
Ursa Fund Management
California
$4.29M -$2.01M -88,911 -32%
Invesco
14
Invesco
Georgia
$3.62M -$447K -19,801 -11%
LCM
15
Laurion Capital Management
New York
$3.27M -$2.92M -129,083 -47%
MC
16
Matisse Capital
Oregon
$3.26M +$20.3K +900 +0.6%
JG
17
Jefferies Group
New York
$2.13M +$815K +36,099 +61%
BI
18
Bulldog Investors
New Jersey
$1.37M
YCM
19
Yakira Capital Management
Connecticut
$1.17M -$1.28M -56,757 -52%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.15M +$21.6K +958 +2%
GC
21
Guggenheim Capital
Illinois
$1.1M -$28.2K -1,250 -2%
CAN
22
Cetera Advisor Networks
California
$1.08M -$49K -2,169 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M -$22.4K -992 -2%
GA
24
Greytown Advisors
Florida
$856K +$101K +4,450 +13%
AWA
25
Arete Wealth Advisors
Illinois
$837K -$479K -21,195 -36%

NXDT Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2018, worth a combined $257M — up 8.7% from $237M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NXDT and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Raymond James & Associates, adding an estimated $7.26M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $6.65M.

  • 59 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $257M of NexPoint Diversified Real Estate Trust stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2018 was Raymond James & Associates, an estimated $7.26M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2018 was Thomas J. Herzfeld Advisors, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2018.