NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

60 hedge funds and large institutions have $323M invested in NexPoint Diversified Real Estate Trust in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
30
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$20.2M
2
UFM
2
Ursa Fund Management
California
$17M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$26.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.3M
5
CS
5
Credit Suisse
Switzerland
$9.55M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.85M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$559K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$65.5M 3,462,431 +346,436 +11%
Morgan Stanley
2
Morgan Stanley
New York
$40.3M 2,131,232 +583,948 +38%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$26.7M 1,409,741 +645,775 +85%
UBS Group
4
UBS Group
Switzerland
$26.6M 1,405,681 +504,256 +56%
Wells Fargo
5
Wells Fargo
California
$20.8M 1,100,044 +334,109 +44%
COLIM
6
City of London Investment Management
United Kingdom
$20.2M 1,071,270 +951,351 +793%
UFM
7
Ursa Fund Management
California
$17M 898,254 +898,254 New
Invesco
8
Invesco
Georgia
$16.4M 868,477 +358,181 +70%
RJA
9
Raymond James & Associates
Florida
$10.3M 545,611 +206,732 +61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.85M 520,869 -67,579 -11%
CS
11
Credit Suisse
Switzerland
$9.55M 504,850 +504,850 New
AAM
12
Advisors Asset Management
Colorado
$8.18M 432,146 -4,239 -1%
VIA
13
Vident Investment Advisory
Georgia
$7.16M 378,356 +7,535 +2%
YCM
14
Yakira Capital Management
Connecticut
$6.86M 362,415 +319,537 +745%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$6.44M 340,284 – –
MC
16
Matisse Capital
Oregon
$5.54M 292,621 +145,288 +99%
FAAS
17
First Allied Advisory Services
California
$3.42M 180,651 +180,651 New
JG
18
Jefferies Group
New York
$2.69M 142,348 +34,059 +31%
CL
19
CSS LLC
Illinois
$2M 105,647 +105,647 New
GA
20
Greytown Advisors
Florida
$1.8M 94,944 +54,030 +132%
IG
21
ING Group
Netherlands
$1.51M 79,832 +79,832 New
Bank of America
22
Bank of America
North Carolina
$1.29M 68,390 +43,915 +179%
LCM
23
Landscape Capital Management
New Jersey
$1.26M 66,645 +66,645 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.21M 63,807 +6,513 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.21M 63,786 +45,396 +247%
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