NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

60 hedge funds and large institutions have $300M invested in NexPoint Diversified Real Estate Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
25
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$71.9M
2
LCM
2
Landscape Capital Management
New Jersey
$5.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.7M
4
FAAS
4
First Allied Advisory Services
California
$4.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.43M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$16M
3
UFM
3
Ursa Fund Management
California
$8.97M
4
Invesco
4
Invesco
Georgia
$13.6M
5
COLIM
5
City of London Investment Management
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$71.9M 4,008,717 +4,008,717 New
Morgan Stanley
2
Morgan Stanley
New York
$41.7M 2,324,106 +192,874 +9%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$24.8M 1,380,452 -29,289 -2%
Wells Fargo
4
Wells Fargo
California
$18.9M 1,053,637 -46,407 -4%
COLIM
5
City of London Investment Management
United Kingdom
$17.6M 982,959 -88,311 -8%
UBS Group
6
UBS Group
Switzerland
$16M 894,080 -511,601 -36%
Invesco
7
Invesco
Georgia
$13.6M 760,483 -107,994 -12%
RJA
8
Raymond James & Associates
Florida
$9.95M 554,860 +9,249 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.97M 500,265 -20,604 -4%
UFM
10
Ursa Fund Management
California
$8.97M 500,000 -398,254 -44%
AAM
11
Advisors Asset Management
Colorado
$8.53M 475,633 +43,487 +10%
VIA
12
Vident Investment Advisory
Georgia
$7.17M 399,913 +21,557 +6%
YCM
13
Yakira Capital Management
Connecticut
$6.65M 370,718 +8,303 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$6.1M 340,284 – –
LCM
15
Landscape Capital Management
New Jersey
$5.71M 318,620 +251,975 +378%
MC
16
Matisse Capital
Oregon
$5.48M 305,421 +12,800 +4%
FAAS
17
First Allied Advisory Services
California
$4.9M 272,485 +91,834 +51%
JG
18
Jefferies Group
New York
$2.78M 155,153 +12,805 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.43M 135,713 +71,927 +113%
CL
20
CSS LLC
Illinois
$1.94M 107,986 +2,339 +2%
Bank of America
21
Bank of America
North Carolina
$1.76M 98,010 +29,620 +43%
GA
22
Greytown Advisors
Florida
$1.63M 91,016 -3,928 -4%
BI
23
Bulldog Investors
New Jersey
$1.36M 75,789 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.36M 75,816 +15,789 +26%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.24M 69,129 +5,322 +8%
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