NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

73 hedge funds and large institutions have $186M invested in NexPoint Diversified Real Estate Trust in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
16
Increased
25
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.8M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.4M
4
SCM
4
Stonehill Capital Management
New York
$2.01M
5
PCM
5
Penserra Capital Management
California
$18.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.4M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
CWM
4
CCG Wealth Management
California
$0
5
KPWS
5
Kestra Private Wealth Services
Texas
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.4M 1,988,008 +183,834 +10%
NAM
2
Nexpoint Asset Management
Texas
$25.1M 1,825,479 – –
PCM
3
Penserra Capital Management
California
$18.3M 1,331,872 +62,820 +5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$17.1M 1,243,834 +244,427 +24%
RCM
5
Rivernorth Capital Management
Florida
$13.8M 1,000,140 +280,310 +39%
MC
6
Matisse Capital
Oregon
$10.4M 755,600 -1,100 -0.1%
Invesco
7
Invesco
Georgia
$10.4M 754,019 -244,634 -24%
CP
8
Camelot Portfolios
Ohio
$6.96M 505,582 +20,931 +4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.68M 340,284 – –
Barclays
10
Barclays
United Kingdom
$4.18M 204,075 – –
NM
11
Newtyn Management
New York
$3.92M 285,000 -15,000 -5%
Wells Fargo
12
Wells Fargo
California
$3.86M 280,364 -6,170 -2%
KPWS
13
Kestra Private Wealth Services
Texas
$3.8M 276,378 -26,714 -9%
Bank of America
14
Bank of America
North Carolina
$3.72M 270,517 +35,733 +15%
KIM
15
Karpus Investment Management
New York
$3.71M 269,436 -18,200 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.9M 210,933 +29,719 +16%
CL
17
CSS LLC
Illinois
$2.24M 162,919 +319 +0.2%
OC
18
Oppenheimer & Co
New York
$2.12M 154,328 +7,296 +5%
SCM
19
Stonehill Capital Management
New York
$2.01M 145,935 +145,935 New
AAM
20
Advisors Asset Management
Colorado
$1.65M 119,822 -3,681 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.63M 118,328 -21,905 -16%
GA
22
Greytown Advisors
Florida
$1.41M 102,321 – –
LPL Financial
23
LPL Financial
California
$1.35M 98,008 +12,711 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22M 88,601 +2,238 +3%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$1.09M 78,897 -457 -0.6%
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