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NXDT

NexPoint Diversified Real Estate Trust

68 hedge funds and large institutions have $150M invested in NexPoint Diversified Real Estate Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6568 (+3)

0.72% more ownership

Funds ownership: 37%37.72% (+0.72%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

15% less capital invested

Capital invested by funds: $176M → $150M (-$26.2M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
20
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$18.1M -$1.01M -105,000 -5%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M +$1.48M +154,758 +8%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.2M -$1.67M -173,950 -9%
KPWS
4
Kestra Private Wealth Services
Texas
$13.2M +$14.7M +1,535,157 New
RCM
5
Rivernorth Capital Management
Florida
$13M -$5.45M -568,846 -27%
Invesco
6
Invesco
Georgia
$9.41M +$603K +62,866 +6%
MC
7
Matisse Capital
Oregon
$7.43M -$180K -18,733 -2%
Bank of America
8
Bank of America
North Carolina
$6.77M -$745K -77,702 -9%
RJA
9
Raymond James & Associates
Florida
$6.44M -$287K -29,936 -4%
LCM
10
Landscape Capital Management
New Jersey
$5.94M +$3.1M +323,573 +89%
PCM
11
Penserra Capital Management
California
$5.53M +$347K +36,215 +6%
Wells Fargo
12
Wells Fargo
California
$4.14M +$200K +20,866 +5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$2.95M
KIM
14
Karpus Investment Management
New York
$2.61M -$22.5K -2,351 -0.8%
AAM
15
Advisors Asset Management
Colorado
$2.57M -$739K -77,025 -21%
YCM
16
Yakira Capital Management
Connecticut
$2.51M -$67.5K -7,041 -2%
FAAS
17
First Allied Advisory Services
California
$2.03M -$195K -20,379 -8%
CCP
18
Clough Capital Partners
Massachusetts
$1.97M -$669K -69,825 -24%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.27M +$284K +29,660 +25%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.12M +$567K +59,163 +84%
OC
21
Oppenheimer & Co
New York
$1.03M +$277K +28,910 +32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$956K -$29.5K -3,076 -3%
GA
23
Greytown Advisors
Florida
$914K -$15K -1,568 -1%
CL
24
CSS LLC
Illinois
$762K
Baird Financial Group
25
Baird Financial Group
Wisconsin
$625K +$13.4K +1,400 +2%

NXDT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2020, worth a combined $150M — down 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXDT positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $3.1M. The largest seller was City of London Investment Management, exiting entirely with an estimated $6.75M sold.

  • 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $150M of NexPoint Diversified Real Estate Trust stock for Q3 2020, down 15% quarter-over-quarter.
  • 14 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2020 was Landscape Capital Management, an estimated $3.1M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2020 was City of London Investment Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2020.