NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

65 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
21
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$21.8M
2
RJA
2
Raymond James & Associates
Florida
$8.14M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$17.7M
4
Bank of America
4
Bank of America
North Carolina
$9.04M
5
CCP
5
Clough Capital Partners
Massachusetts
$3.12M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.75M
2
Invesco
2
Invesco
Georgia
$10.8M
3
NAM
3
Nexpoint Asset Management
Texas
$23.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.3M
5
LCM
5
Landscape Capital Management
New Jersey
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$23.1M 2,193,951 -399,183 -15%
RCM
2
Rivernorth Capital Management
Florida
$21.8M 2,075,082 +817,527 +65%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M 1,835,040 -289,645 -14%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$17.7M 1,842,396 +231,463 +14%
Invesco
5
Invesco
Georgia
$10.8M 1,023,702 -438,667 -30%
MC
6
Matisse Capital
Oregon
$9.22M 876,400 +8,217 +0.9%
Bank of America
7
Bank of America
North Carolina
$9.04M 859,501 +124,928 +17%
RJA
8
Raymond James & Associates
Florida
$8.14M 774,105 +255,779 +49%
COLIM
9
City of London Investment Management
United Kingdom
$6.75M 638,712 -469,739 -42%
PCM
10
Penserra Capital Management
California
$6.33M 602,005 +24,754 +4%
Wells Fargo
11
Wells Fargo
California
$4.81M 456,784 -176,974 -28%
AAM
12
Advisors Asset Management
Colorado
$3.94M 374,262 -63,366 -14%
LCM
13
Landscape Capital Management
New Jersey
$3.81M 361,985 -199,493 -36%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$3.58M 340,284 – –
KIM
15
Karpus Investment Management
New York
$3.2M 304,212 -11,875 -4%
CCP
16
Clough Capital Partners
Massachusetts
$3.12M 296,683 +92,900 +46%
YCM
17
Yakira Capital Management
Connecticut
$3.12M 296,609 -66,609 -18%
FAAS
18
First Allied Advisory Services
California
$2.68M 254,526 -13,000 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.24M 117,493 +4,597 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M 113,434 -21,086 -16%
GA
21
Greytown Advisors
Florida
$1.13M 107,056 – –
OC
22
Oppenheimer & Co
New York
$946K 89,916 +70,594 +365%
CL
23
CSS LLC
Illinois
$926K 87,962 -113,034 -56%
Goldman Sachs
24
Goldman Sachs
New York
$762K 72,393 -84,131 -54%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$744K 70,728 +70,728 New
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