NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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
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
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.2M
2
HCMT
Highland Capital Management (Texas)
Texas
+$2.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
AAM
Advisors Asset Management
Colorado
+$1.9M
5
UBS Group
UBS Group
Switzerland
+$1.15M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$6.6M
2
RCM
Rivernorth Capital Management
Florida
-$3.89M
3
LCM
Laurion Capital Management
New York
-$2.89M
4
COLIM
City of London Investment Management
United Kingdom
-$2.65M
5
UFM
Ursa Fund Management
California
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$65.1M +$2.67M +75,763 +4%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M +$1.95M +87,097 +7%
UBS Group
3
UBS Group
Switzerland
$22.6M +$1.15M +51,425 +5%
RCM
4
Rivernorth Capital Management
Florida
$18.8M -$3.89M -173,436 -17%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$18.3M -$6.6M -294,526 -26%
Wells Fargo
6
Wells Fargo
California
$17.4M +$1M +44,794 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M +$922K +41,137 +7%
RJA
8
Raymond James & Associates
Florida
$9.57M +$7.2M +321,583 +304%
VIA
9
Vident Investment Advisory
Georgia
$8.15M +$277K +12,382 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.62M – – –
AAM
11
Advisors Asset Management
Colorado
$6.73M +$1.9M +84,718 +39%
COLIM
12
City of London Investment Management
United Kingdom
$6.54M -$2.65M -118,206 -29%
UFM
13
Ursa Fund Management
California
$4.29M -$1.99M -88,911 -32%
Invesco
14
Invesco
Georgia
$3.62M -$444K -19,801 -11%
LCM
15
Laurion Capital Management
New York
$3.27M -$2.89M -129,083 -47%
MC
16
Matisse Capital
Oregon
$3.26M +$20.2K +900 +0.6%
JG
17
Jefferies Group
New York
$2.13M +$809K +36,099 +61%
BI
18
Bulldog Investors
New Jersey
$1.37M – – –
YCM
19
Yakira Capital Management
Connecticut
$1.17M -$1.27M -56,757 -52%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.15M +$21.4K +958 +2%
GC
21
Guggenheim Capital
Illinois
$1.1M -$28K -1,250 -2%
CAN
22
Cetera Advisor Networks
California
$1.09M -$48.7K -2,169 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M -$22.2K -992 -2%
GA
24
Greytown Advisors
Florida
$856K +$99.7K +4,450 +13%
AWA
25
Arete Wealth Advisors
Illinois
$837K -$475K -21,195 -36%
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