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NXDT

NexPoint Diversified Real Estate Trust

72 hedge funds and large institutions have $176M invested in NexPoint Diversified Real Estate Trust in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

18% more capital invested

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

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.31% less ownership

Funds ownership: 37.72%36.41% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
16
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$21.2M +$3.36M +349,951 +21%
NAM
2
Nexpoint Asset Management
Texas
$19.2M -$2.53M -263,472 -13%
Morgan Stanley
3
Morgan Stanley
New York
$16.5M -$4.08M -424,416 -21%
MC
4
Matisse Capital
Oregon
$14.5M +$4.98M +518,533 +60%
RCM
5
Rivernorth Capital Management
Florida
$13.5M -$2.17M -225,323 -15%
KPWS
6
Kestra Private Wealth Services
Texas
$10.7M -$5.06M -526,742 -34%
Invesco
7
Invesco
Georgia
$10.3M -$1.04M -107,874 -10%
PCM
8
Penserra Capital Management
California
$7.22M +$462K +48,126 +8%
RJA
9
Raymond James & Associates
Florida
$5.65M -$1.99M -207,051 -28%
Bank of America
10
Bank of America
North Carolina
$5.58M -$2.42M -251,640 -32%
NM
11
Newtyn Management
New York
$3.68M +$3.36M +350,000 New
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$3.58M
CP
13
Camelot Portfolios
Ohio
$3.51M +$2.77M +288,572 +639%
Wells Fargo
14
Wells Fargo
California
$3.19M -$1.68M -174,763 -37%
KIM
15
Karpus Investment Management
New York
$3.17M -$480 -50 -0%
YCM
16
Yakira Capital Management
Connecticut
$3.09M +$39K +4,062 +1%
Barclays
17
Barclays
United Kingdom
$2.89M +$1.6M +166,651 New
Millennium Management
18
Millennium Management
New York
$2.86M +$2.61M +271,596 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.62M +$2.39M +248,760 New
CL
20
CSS LLC
Illinois
$2.45M +$1.39M +144,638 +164%
AAM
21
Advisors Asset Management
Colorado
$1.97M -$1.06M -110,358 -37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.78M +$214K +22,266 +15%
LCM
23
Landscape Capital Management
New Jersey
$1.71M -$5.03M -523,356 -76%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.65M +$256K +26,662 +21%
OC
25
Oppenheimer & Co
New York
$1.46M +$191K +19,930 +17%

NXDT Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2020, worth a combined $176M — up 18% from $150M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NXDT positions and 17 closed out — a net gain of 6 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Matisse Capital, adding an estimated $4.98M. The largest seller was Kestra Private Wealth Services, cutting an estimated $5.06M.

  • 72 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $176M of NexPoint Diversified Real Estate Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 23 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2020 and 17 closed out, a net change of +6 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2020 was Matisse Capital, an estimated $4.98M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2020 was Kestra Private Wealth Services, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2020.