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NXDT

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.33%
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
Rivernorth Capital Management
Florida
+$8.11M
2
RJA
Raymond James & Associates
Florida
+$2.54M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.3M
4
Bank of America
Bank of America
North Carolina
+$1.24M
5
CCP
Clough Capital Partners
Massachusetts
+$921K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$4.66M
2
Invesco
Invesco
Georgia
-$4.35M
3
NAM
Nexpoint Asset Management
Texas
-$3.96M
4
Morgan Stanley
Morgan Stanley
New York
-$2.87M
5
LCM
Landscape Capital Management
New Jersey
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$23.1M -$3.96M -399,183 -15%
RCM
2
Rivernorth Capital Management
Florida
$21.8M +$8.11M +817,527 +65%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M -$2.87M -289,645 -14%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$17.7M +$2.3M +231,463 +14%
Invesco
5
Invesco
Georgia
$10.8M -$4.35M -438,667 -30%
MC
6
Matisse Capital
Oregon
$9.22M +$81.5K +8,217 +0.9%
Bank of America
7
Bank of America
North Carolina
$9.04M +$1.24M +124,928 +17%
RJA
8
Raymond James & Associates
Florida
$8.14M +$2.54M +255,779 +49%
COLIM
9
City of London Investment Management
United Kingdom
$6.75M -$4.66M -469,739 -42%
PCM
10
Penserra Capital Management
California
$6.33M +$245K +24,754 +4%
Wells Fargo
11
Wells Fargo
California
$4.81M -$1.76M -176,974 -28%
AAM
12
Advisors Asset Management
Colorado
$3.94M -$628K -63,366 -14%
LCM
13
Landscape Capital Management
New Jersey
$3.81M -$1.98M -199,493 -36%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$3.58M – – –
KIM
15
Karpus Investment Management
New York
$3.2M -$118K -11,875 -4%
CCP
16
Clough Capital Partners
Massachusetts
$3.12M +$921K +92,900 +46%
YCM
17
Yakira Capital Management
Connecticut
$3.12M -$661K -66,609 -18%
FAAS
18
First Allied Advisory Services
California
$2.68M -$129K -13,000 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.24M +$45.6K +4,597 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M -$209K -21,086 -16%
GA
21
Greytown Advisors
Florida
$1.13M – – –
OC
22
Oppenheimer & Co
New York
$946K +$700K +70,594 +365%
CL
23
CSS LLC
Illinois
$926K -$1.12M -113,034 -56%
Goldman Sachs
24
Goldman Sachs
New York
$762K -$834K -84,131 -54%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$744K +$701K +70,728 New
1
2 3

NXDT Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 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.