NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

66 hedge funds and large institutions have $145M invested in NexPoint Diversified Real Estate Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
23
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$7.17M
2
Invesco
2
Invesco
Georgia
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$6.07M
4
KIM
4
Karpus Investment Management
New York
$2.61M
5
RCM
5
Rivernorth Capital Management
Florida
$10.4M

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$21.4M
2
UBS Group
2
UBS Group
Switzerland
$122K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$21.4M 2,593,134 -1,328,710 -34%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M 2,124,685 -161,026 -7%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.3M 1,610,933 +239,330 +17%
Invesco
4
Invesco
Georgia
$12.1M 1,462,369 +562,309 +62%
RCM
5
Rivernorth Capital Management
Florida
$10.4M 1,257,555 +311,339 +33%
COLIM
6
City of London Investment Management
United Kingdom
$9.17M 1,108,451 +193,604 +21%
MC
7
Matisse Capital
Oregon
$7.17M 868,183 +585,450 +207%
Bank of America
8
Bank of America
North Carolina
$6.07M 734,573 +496,730 +209%
PCM
9
Penserra Capital Management
California
$5.48M 577,251 -10,141 -2%
Wells Fargo
10
Wells Fargo
California
$5.24M 633,758 -88,398 -12%
LCM
11
Landscape Capital Management
New Jersey
$4.64M 561,478 +269,086 +92%
RJA
12
Raymond James & Associates
Florida
$4.28M 518,326 -11,687 -2%
AAM
13
Advisors Asset Management
Colorado
$3.62M 437,628 -32,067 -7%
YCM
14
Yakira Capital Management
Connecticut
$3M 363,218 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$2.81M 340,284 – –
KIM
16
Karpus Investment Management
New York
$2.61M 316,087 +316,087 New
FAAS
17
First Allied Advisory Services
California
$2.21M 267,526 +2,884 +1%
CCP
18
Clough Capital Partners
Massachusetts
$1.68M 203,783 +135,683 +199%
CL
19
CSS LLC
Illinois
$1.66M 200,996 +89,115 +80%
Goldman Sachs
20
Goldman Sachs
New York
$1.29M 156,524 +144,177 +1,168%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.11M 134,520 -122,752 -48%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$933K 112,896 +33,570 +42%
GA
23
Greytown Advisors
Florida
$884K 107,056 +16,040 +18%
Osaic Holdings
24
Osaic Holdings
Arizona
$500K 60,466 +60,466 New
SPIA
25
Steward Partners Investment Advisory
New York
$415K 50,306 +27,950 +125%
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