NexPoint Diversified Real Estate Trust
NXDT
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.
21% more capital invested
Capital invested by funds: $145M → $176M (+$30.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
2% less funds holding
Funds holding: 66 → 65 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
16.94% less ownership
Funds ownership: 53.94% → 37% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.11M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.54M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.35M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$3.96M |
| 4 |
Morgan Stanley
New York
|
-$2.87M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.98M |
NXDT Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2020, worth a combined $176M — up 21% from $145M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NXDT and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $8.11M. The largest seller was City of London Investment Management, cutting an estimated $4.66M.
- 65 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q2 2020, up 21% quarter-over-quarter.
- 9 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2020 and 10 closed out, a net change of -1 holder.
- The largest NexPoint Diversified Real Estate Trust buyer in Q2 2020 was Rivernorth Capital Management, an estimated $8.11M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q2 2020 was City of London Investment Management, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2020.