NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

66 hedge funds and large institutions have $146M invested in NexPoint Diversified Real Estate Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
21
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.6M
3
CP
3
Camelot Portfolios
Ohio
$5.52M
4
LPL Financial
4
LPL Financial
California
$972K
5
MIG
5
Mariner Investment Group
New York
$720K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$11.4M
2
KPWS
2
Kestra Private Wealth Services
Texas
$3.45M
3
MC
3
Matisse Capital
Oregon
$8.62M
4
RCM
4
Rivernorth Capital Management
Florida
$8.2M
5
RJA
5
Raymond James & Associates
Florida
$528K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$20.8M 1,825,479 – –
Morgan Stanley
2
Morgan Stanley
New York
$20.6M 1,804,174 +238,792 +15%
PCM
3
Penserra Capital Management
California
$14.5M 1,269,052 +582,706 +85%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.4M 999,407 -1,018,990 -50%
Invesco
5
Invesco
Georgia
$11.4M 998,653 +19,959 +2%
MC
6
Matisse Capital
Oregon
$8.62M 756,700 -619,500 -45%
RCM
7
Rivernorth Capital Management
Florida
$8.2M 719,830 -561,083 -44%
CP
8
Camelot Portfolios
Ohio
$5.52M 484,651 +150,888 +45%
Barclays
9
Barclays
United Kingdom
$3.91M 204,075 +37,424 +22%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3.88M 340,284 – –
KPWS
11
Kestra Private Wealth Services
Texas
$3.45M 303,092 -705,323 -70%
NM
12
Newtyn Management
New York
$3.42M 300,000 -50,000 -14%
KIM
13
Karpus Investment Management
New York
$3.28M 287,636 -14,175 -5%
Wells Fargo
14
Wells Fargo
California
$3.26M 286,534 -16,353 -5%
Bank of America
15
Bank of America
North Carolina
$2.67M 234,784 -295,375 -56%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.06M 181,214 +11,795 +7%
CL
17
CSS LLC
Illinois
$1.85M 162,600 -70,000 -30%
OC
18
Oppenheimer & Co
New York
$1.68M 147,032 +8,276 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.6M 140,233 -16,233 -10%
AAM
20
Advisors Asset Management
Colorado
$1.41M 123,503 -63,376 -34%
GA
21
Greytown Advisors
Florida
$1.17M 102,321 -3,167 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$984K 86,363 -994 -1%
LPL Financial
23
LPL Financial
California
$972K 85,297 +72,592 +571%
Verition Fund Management
24
Verition Fund Management
Connecticut
$854K 75,000 +50,000 +200%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$835K 79,354 – –
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