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NXDT

NexPoint Diversified Real Estate Trust

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

1.52% more ownership

Funds ownership: 52.41%53.94% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 6866 (-2)

52% less capital invested

Capital invested by funds: $300M → $145M (-$155M)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$21.4M -$20.4M -1,328,710 -34%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$2.47M -161,026 -7%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.3M +$3.67M +239,330 +17%
Invesco
4
Invesco
Georgia
$12.1M +$8.61M +562,309 +62%
RCM
5
Rivernorth Capital Management
Florida
$10.4M +$4.77M +311,339 +33%
COLIM
6
City of London Investment Management
United Kingdom
$9.17M +$2.97M +193,604 +21%
MC
7
Matisse Capital
Oregon
$7.17M +$8.97M +585,450 +207%
Bank of America
8
Bank of America
North Carolina
$6.07M +$7.61M +496,730 +209%
PCM
9
Penserra Capital Management
California
$5.48M -$155K -10,141 -2%
Wells Fargo
10
Wells Fargo
California
$5.24M -$1.35M -88,398 -12%
LCM
11
Landscape Capital Management
New Jersey
$4.64M +$4.12M +269,086 +92%
RJA
12
Raymond James & Associates
Florida
$4.28M -$179K -11,687 -2%
AAM
13
Advisors Asset Management
Colorado
$3.62M -$491K -32,067 -7%
YCM
14
Yakira Capital Management
Connecticut
$3M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$2.81M
KIM
16
Karpus Investment Management
New York
$2.61M +$4.84M +316,087 New
FAAS
17
First Allied Advisory Services
California
$2.21M +$44.2K +2,884 +1%
CCP
18
Clough Capital Partners
Massachusetts
$1.68M +$2.08M +135,683 +199%
CL
19
CSS LLC
Illinois
$1.66M +$1.36M +89,115 +80%
Goldman Sachs
20
Goldman Sachs
New York
$1.29M +$2.21M +144,177 +1,168%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.88M -122,752 -48%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$933K +$514K +33,570 +42%
GA
23
Greytown Advisors
Florida
$884K +$246K +16,040 +18%
Osaic Holdings
24
Osaic Holdings
Arizona
$500K +$926K +60,466 New
SPIA
25
Steward Partners Investment Advisory
New York
$415K +$428K +27,950 +125%

NXDT Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2020, worth a combined $145M — down 52% from $300M a quarter earlier.

Fund positioning in NXDT was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, adding an estimated $8.97M. The largest seller was Nexpoint Asset Management, cutting an estimated $20.4M.

  • 66 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $145M of NexPoint Diversified Real Estate Trust stock for Q1 2020, down 52% quarter-over-quarter.
  • 13 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2020 and 13 closed out, a net change of 0 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2020 was Matisse Capital, an estimated $8.97M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2020 was Nexpoint Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2020.