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NXDT

NexPoint Diversified Real Estate Trust

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $146M → $186M (+$40.2M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 6673 (+7)

8.56% more ownership

Funds ownership: 27.75%36.31% (+8.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.4M +$2.33M +183,834 +10%
NAM
2
Nexpoint Asset Management
Texas
$25.1M
PCM
3
Penserra Capital Management
California
$18.3M +$795K +62,820 +5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$17.1M +$3.09M +244,427 +24%
RCM
5
Rivernorth Capital Management
Florida
$13.8M +$3.55M +280,310 +39%
MC
6
Matisse Capital
Oregon
$10.4M -$13.9K -1,100 -0.1%
Invesco
7
Invesco
Georgia
$10.4M -$3.1M -244,634 -24%
CP
8
Camelot Portfolios
Ohio
$6.96M +$265K +20,931 +4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.68M
Barclays
10
Barclays
United Kingdom
$4.18M
NM
11
Newtyn Management
New York
$3.92M -$190K -15,000 -5%
Wells Fargo
12
Wells Fargo
California
$3.86M -$78.1K -6,170 -2%
KPWS
13
Kestra Private Wealth Services
Texas
$3.8M -$338K -26,714 -9%
Bank of America
14
Bank of America
North Carolina
$3.72M +$452K +35,733 +15%
KIM
15
Karpus Investment Management
New York
$3.71M -$230K -18,200 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.9M +$376K +29,719 +16%
CL
17
CSS LLC
Illinois
$2.24M +$4.04K +319 +0.2%
OC
18
Oppenheimer & Co
New York
$2.12M +$92.4K +7,296 +5%
SCM
19
Stonehill Capital Management
New York
$2.01M +$1.85M +145,935 New
AAM
20
Advisors Asset Management
Colorado
$1.65M -$46.6K -3,681 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.63M -$277K -21,905 -16%
GA
22
Greytown Advisors
Florida
$1.41M
LPL Financial
23
LPL Financial
California
$1.35M +$161K +12,711 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22M +$28.3K +2,238 +3%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$1.09M -$5.79K -457 -0.6%

NXDT Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2021, worth a combined $186M — up 28% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NXDT positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.55M. The largest seller was Invesco, cutting an estimated $3.1M.

  • 73 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $186M of NexPoint Diversified Real Estate Trust stock for Q2 2021, up 28% quarter-over-quarter.
  • 16 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2021 and 9 closed out, a net change of +7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2021 was Rivernorth Capital Management, an estimated $3.55M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2021 was Invesco, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2021.