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NXDT

NexPoint Diversified Real Estate Trust

51 hedge funds and large institutions have $235M invested in NexPoint Diversified Real Estate Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $229M → $235M (+$5.45M)

1.57% less ownership

Funds ownership: 48.91%47.35% (-1.6%)

12% less funds holding

Funds holding: 5851 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
3
Increased
25
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$67.8M +$9.21M +427,345 +16%
Morgan Stanley
2
Morgan Stanley
New York
$33.7M +$2.82M +131,044 +9%
UBS Group
3
UBS Group
Switzerland
$19.6M +$264K +12,246 +1%
Wells Fargo
4
Wells Fargo
California
$16.7M +$114K +5,305 +0.7%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$16.6M +$775K +35,957 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.8M +$555K +25,773 +5%
Invesco
7
Invesco
Georgia
$11.1M +$1.01M +46,979 +10%
AAM
8
Advisors Asset Management
Colorado
$9.5M +$1.67M +77,342 +22%
VIA
9
Vident Investment Advisory
Georgia
$8.07M +$254K +11,803 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.41M
RJA
11
Raymond James & Associates
Florida
$7.38M -$245K -11,383 -3%
MC
12
Matisse Capital
Oregon
$3.21M +$34.5K +1,600 +1%
COLIM
13
City of London Investment Management
United Kingdom
$2.6M -$518K -24,035 -17%
JG
14
Jefferies Group
New York
$2.36M +$41.6K +1,931 +2%
RCM
15
Rivernorth Capital Management
Florida
$2.3M -$13.7M -634,622 -86%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.3M +$946K +43,897 +279%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.25M +$154K +7,137 +14%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.03M +$3K +139 +0.3%
CAN
19
Cetera Advisor Networks
California
$995K +$43.1K +2,000 +5%
YCM
20
Yakira Capital Management
Connecticut
$933K
GA
21
Greytown Advisors
Florida
$891K
AG
22
Advisor Group
Arizona
$779K +$33.7K +1,562 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$703K +$73.8K +3,425 +12%
GC
24
Guggenheim Capital
Illinois
$618K -$45K -2,088 -7%
OC
25
Oppenheimer & Co
New York
$600K +$18.1K +841 +3%

NXDT Hedge Fund Activity: Q1 2019 in Review

51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2019, worth a combined $235M — up 2.4% from $229M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NXDT and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $9.21M. The largest seller was Rivernorth Capital Management, cutting an estimated $13.7M.

  • 51 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $235M of NexPoint Diversified Real Estate Trust stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 3 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2019 and 10 closed out, a net change of -7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2019 was Highland Capital Management (Texas), an estimated $9.21M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2019 was Rivernorth Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2019.