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NXDT

NexPoint Diversified Real Estate Trust

68 hedge funds and large institutions have $300M invested in NexPoint Diversified Real Estate Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more funds holding

Funds holding: 6068 (+8)

0.27% more ownership

Funds ownership: 52.14%52.41% (+0.27%)

0% less capital invested

Capital invested by funds: $300M → $300M (-$240K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
18
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$69.5M -$1.49M -86,873 -2%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M -$659K -38,395 -2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$24.3M -$152K -8,849 -0.6%
RCM
4
Rivernorth Capital Management
Florida
$16.8M +$13.9M +809,892 +594%
COLIM
5
City of London Investment Management
United Kingdom
$16.2M -$1.17M -68,112 -7%
Invesco
6
Invesco
Georgia
$15.9M +$2.39M +139,577 +18%
UBS Group
7
UBS Group
Switzerland
$14.1M -$1.71M -99,650 -11%
Wells Fargo
8
Wells Fargo
California
$12.8M -$5.69M -331,481 -31%
PCM
9
Penserra Capital Management
California
$10.2M +$10.1M +587,392 New
RJA
10
Raymond James & Associates
Florida
$9.39M -$426K -24,847 -4%
AAM
11
Advisors Asset Management
Colorado
$8.32M -$102K -5,938 -1%
YCM
12
Yakira Capital Management
Connecticut
$6.43M -$129K -7,500 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6.03M
LCM
14
Landscape Capital Management
New Jersey
$5.18M -$450K -26,228 -8%
MC
15
Matisse Capital
Oregon
$5.01M -$389K -22,688 -7%
FAAS
16
First Allied Advisory Services
California
$4.68M -$135K -7,843 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.56M -$4.17M -242,993 -49%
Bank of America
18
Bank of America
North Carolina
$4.21M +$2.4M +139,833 +143%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.4M +$964K +56,197 +41%
Millennium Management
20
Millennium Management
New York
$2.7M +$2.61M +152,272 New
CL
21
CSS LLC
Illinois
$1.98M +$66.8K +3,895 +4%
GA
22
Greytown Advisors
Florida
$1.61M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.41M +$60.2K +3,510 +5%
BI
24
Bulldog Investors
New Jersey
$1.34M
CCP
25
Clough Capital Partners
Massachusetts
$1.21M +$1.17M +68,100 New

NXDT Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2019, worth a combined $300M — down 0.08% from $300M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXDT positions and 11 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.9M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $8.96M sold.

  • 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $300M of NexPoint Diversified Real Estate Trust stock for Q4 2019, down 0.08% quarter-over-quarter.
  • 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $13.9M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2019 was Ursa Fund Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2019.