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NXDT

NexPoint Diversified Real Estate Trust
NXDT

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.87% less ownership

Funds ownership: 53% → 52.14% (-0.87%)

7% less capital invested

Capital invested by funds: $323M → $300M (-$23M)

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
LCM
Landscape Capital Management
New Jersey
+$4.64M
2
Morgan Stanley
Morgan Stanley
New York
+$3.55M
3
RCM
Rivernorth Capital Management
Florida
+$2.51M
4
FAAS
First Allied Advisory Services
California
+$1.69M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.33M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$9.55M
2
UBS Group
UBS Group
Switzerland
-$9.43M
3
UFM
Ursa Fund Management
California
-$7.34M
4
Invesco
Invesco
Georgia
-$1.99M
5
COLIM
City of London Investment Management
United Kingdom
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$71.9M +$73.9M +4,008,717 New
Morgan Stanley
2
Morgan Stanley
New York
$41.7M +$3.55M +192,874 +9%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$24.8M -$540K -29,289 -2%
Wells Fargo
4
Wells Fargo
California
$18.9M -$855K -46,407 -4%
COLIM
5
City of London Investment Management
United Kingdom
$17.6M -$1.63M -88,311 -8%
UBS Group
6
UBS Group
Switzerland
$16M -$9.43M -511,601 -36%
Invesco
7
Invesco
Georgia
$13.6M -$1.99M -107,994 -12%
RJA
8
Raymond James & Associates
Florida
$9.95M +$170K +9,249 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.97M -$380K -20,604 -4%
UFM
10
Ursa Fund Management
California
$8.96M -$7.34M -398,254 -44%
AAM
11
Advisors Asset Management
Colorado
$8.53M +$801K +43,487 +10%
VIA
12
Vident Investment Advisory
Georgia
$7.17M +$397K +21,557 +6%
YCM
13
Yakira Capital Management
Connecticut
$6.65M +$153K +8,303 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$6.1M – – –
LCM
15
Landscape Capital Management
New Jersey
$5.71M +$4.64M +251,975 +378%
MC
16
Matisse Capital
Oregon
$5.48M +$236K +12,800 +4%
FAAS
17
First Allied Advisory Services
California
$4.9M +$1.69M +91,834 +51%
JG
18
Jefferies Group
New York
$2.78M +$236K +12,805 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.43M +$1.33M +71,927 +113%
CL
20
CSS LLC
Illinois
$1.94M +$43.1K +2,339 +2%
Bank of America
21
Bank of America
North Carolina
$1.76M +$546K +29,620 +43%
GA
22
Greytown Advisors
Florida
$1.63M -$72.4K -3,928 -4%
BI
23
Bulldog Investors
New Jersey
$1.36M – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.36M +$291K +15,789 +26%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.24M +$98.1K +5,322 +8%
1
2 3

NXDT Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2019, worth a combined $300M — down 7.1% from $323M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NXDT positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $4.64M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.55M sold.

  • 60 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $300M of NexPoint Diversified Real Estate Trust stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 9 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2019 was Landscape Capital Management, an estimated $4.64M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2019 was Credit Suisse, an estimated $9.55M sold.

Based on aggregated 13F filings for Q3 2019.