NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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.

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
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$60.8M
2
Invesco
2
Invesco
Georgia
$9.23M
3
Bank of America
3
Bank of America
North Carolina
$2.1M
4
UFM
4
Ursa Fund Management
California
$5.31M
5
AAM
5
Advisors Asset Management
Colorado
$7.16M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$2.87M
3
UBS Group
3
UBS Group
Switzerland
$17.7M
4
RCM
4
Rivernorth Capital Management
Florida
$14.8M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$60.8M 2,688,650 +842,564 +46%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M 1,416,240 +45,536 +3%
UBS Group
3
UBS Group
Switzerland
$17.7M 889,179 -120,308 -12%
Wells Fargo
4
Wells Fargo
California
$15.2M 760,630 -15,007 -2%
RCM
5
Rivernorth Capital Management
Florida
$14.8M 740,087 -97,088 -12%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$14.5M 728,009 -90,663 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.2M 562,675 -36,766 -6%
Invesco
8
Invesco
Georgia
$9.23M 463,317 +301,841 +187%
AAM
9
Advisors Asset Management
Colorado
$7.16M 359,043 +58,503 +19%
VIA
10
Vident Investment Advisory
Georgia
$7.16M 359,018 -4,962 -1%
RJA
11
Raymond James & Associates
Florida
$6.98M 350,262 -77,062 -18%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.78M 340,284 – –
UFM
13
Ursa Fund Management
California
$5.31M 266,496 +75,116 +39%
MC
14
Matisse Capital
Oregon
$2.9M 145,733 – –
COLIM
15
City of London Investment Management
United Kingdom
$2.87M 143,954 -148,218 -51%
JG
16
Jefferies Group
New York
$2.12M 106,358 +11,261 +12%
Bank of America
17
Bank of America
North Carolina
$2.1M 105,554 +79,318 +302%
CCP
18
Clough Capital Partners
Massachusetts
$1.31M 65,500 +38,600 +143%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1M 50,157 -1,188 -2%
LCM
20
Landscape Capital Management
New Jersey
$975K 48,937 +48,937 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$943K 47,319 +1,755 +4%
CAN
22
Cetera Advisor Networks
California
$871K 43,642 -4,665 -10%
YCM
23
Yakira Capital Management
Connecticut
$855K 42,878 -9,525 -18%
GA
24
Greytown Advisors
Florida
$815K 40,914 +2,700 +7%
WAM
25
Weiss Asset Management
Massachusetts
$752K 37,757 +37,757 New
1
2 3