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NXDT

NexPoint Diversified Real Estate Trust

58 hedge funds and large institutions have $229M invested in NexPoint Diversified Real Estate Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 45.78%48.91% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 5958 (-1)

11% less capital invested

Capital invested by funds: $257M → $229M (-$28M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
17
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$60.8M +$18.1M +842,564 +46%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M +$980K +45,536 +3%
UBS Group
3
UBS Group
Switzerland
$17.7M -$2.59M -120,308 -12%
Wells Fargo
4
Wells Fargo
California
$15.2M -$323K -15,007 -2%
RCM
5
Rivernorth Capital Management
Florida
$14.8M -$2.09M -97,088 -12%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$14.5M -$1.95M -90,663 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.2M -$791K -36,766 -6%
Invesco
8
Invesco
Georgia
$9.23M +$6.5M +301,841 +187%
AAM
9
Advisors Asset Management
Colorado
$7.16M +$1.26M +58,503 +19%
VIA
10
Vident Investment Advisory
Georgia
$7.16M -$107K -4,962 -1%
RJA
11
Raymond James & Associates
Florida
$6.98M -$1.66M -77,062 -18%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.78M
UFM
13
Ursa Fund Management
California
$5.31M +$1.62M +75,116 +39%
MC
14
Matisse Capital
Oregon
$2.9M
COLIM
15
City of London Investment Management
United Kingdom
$2.87M -$3.19M -148,218 -51%
JG
16
Jefferies Group
New York
$2.12M +$242K +11,261 +12%
Bank of America
17
Bank of America
North Carolina
$2.1M +$1.71M +79,318 +302%
CCP
18
Clough Capital Partners
Massachusetts
$1.3M +$831K +38,600 +143%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1M -$25.6K -1,188 -2%
LCM
20
Landscape Capital Management
New Jersey
$975K +$1.05M +48,937 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$943K +$37.8K +1,755 +4%
CAN
22
Cetera Advisor Networks
California
$871K -$100K -4,665 -10%
YCM
23
Yakira Capital Management
Connecticut
$855K -$205K -9,525 -18%
GA
24
Greytown Advisors
Florida
$815K +$58.1K +2,700 +7%
WAM
25
Weiss Asset Management
Massachusetts
$752K +$813K +37,757 New

NXDT Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2018, worth a combined $229M — down 11% from $257M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NXDT and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $18.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.27M sold.

  • 58 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $229M of NexPoint Diversified Real Estate Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 8 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2018 was Highland Capital Management (Texas), an estimated $18.1M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2018 was Laurion Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2018.