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NXDT

NexPoint Diversified Real Estate Trust
NXDT

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.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $235M → $323M (+$88.6M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more funds holding

Funds holding: 51 → 60 (+9)

5.66% more ownership

Funds ownership: 47.35% → 53% (+5.7%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.3%
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
City of London Investment Management
United Kingdom
+$18.9M
2
UFM
Ursa Fund Management
California
+$17.9M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$12.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
CS
Credit Suisse
Switzerland
+$10M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
3
First Trust Advisors
First Trust Advisors
Illinois
-$703K
4
OC
Oppenheimer & Co
New York
-$600K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$65.5M +$6.89M +346,436 +11%
Morgan Stanley
2
Morgan Stanley
New York
$40.3M +$11.6M +583,948 +38%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$26.7M +$12.8M +645,775 +85%
UBS Group
4
UBS Group
Switzerland
$26.6M +$10M +504,256 +56%
Wells Fargo
5
Wells Fargo
California
$20.8M +$6.64M +334,109 +44%
COLIM
6
City of London Investment Management
United Kingdom
$20.2M +$18.9M +951,351 +793%
UFM
7
Ursa Fund Management
California
$17M +$17.9M +898,254 New
Invesco
8
Invesco
Georgia
$16.4M +$7.12M +358,181 +70%
RJA
9
Raymond James & Associates
Florida
$10.3M +$4.11M +206,732 +61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.85M -$1.34M -67,579 -11%
CS
11
Credit Suisse
Switzerland
$9.55M +$10M +504,850 New
AAM
12
Advisors Asset Management
Colorado
$8.18M -$84.3K -4,239 -1%
VIA
13
Vident Investment Advisory
Georgia
$7.16M +$150K +7,535 +2%
YCM
14
Yakira Capital Management
Connecticut
$6.86M +$6.35M +319,537 +745%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$6.44M – – –
MC
16
Matisse Capital
Oregon
$5.54M +$2.89M +145,288 +99%
FAAS
17
First Allied Advisory Services
California
$3.42M +$3.59M +180,651 New
JG
18
Jefferies Group
New York
$2.69M +$677K +34,059 +31%
CL
19
CSS LLC
Illinois
$2M +$2.1M +105,647 New
GA
20
Greytown Advisors
Florida
$1.8M +$1.07M +54,030 +132%
IG
21
ING Group
Netherlands
$1.51M +$1.59M +79,832 New
Bank of America
22
Bank of America
North Carolina
$1.29M +$873K +43,915 +179%
LCM
23
Landscape Capital Management
New Jersey
$1.26M +$1.32M +66,645 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.21M +$129K +6,513 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.21M +$903K +45,396 +247%
1
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NXDT Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2019, worth a combined $323M — up 38% from $235M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NXDT positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $18.9M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.3M sold.

  • 60 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $323M of NexPoint Diversified Real Estate Trust stock for Q2 2019, up 38% quarter-over-quarter.
  • 15 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2019 was City of London Investment Management, an estimated $18.9M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2019.