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NXDT

NexPoint Diversified Real Estate Trust

65 hedge funds and large institutions have $191M invested in NexPoint Diversified Real Estate Trust in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $186M → $191M (+$4.63M)

0.42% more ownership

Funds ownership: 36.31%36.74% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 7365 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
27
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.5M -$184K -13,122 -0.7%
NAM
2
Nexpoint Asset Management
Texas
$25.4M
RCM
3
Rivernorth Capital Management
Florida
$20.8M +$6.89M +492,129 +49%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$17.6M +$280K +20,034 +2%
Invesco
5
Invesco
Georgia
$11.7M +$1.25M +89,133 +12%
MC
6
Matisse Capital
Oregon
$9.9M -$610K -43,600 -6%
PCM
7
Penserra Capital Management
California
$6.98M -$11.6M -829,800 -62%
CP
8
Camelot Portfolios
Ohio
$6.91M -$127K -9,046 -2%
SCM
9
Stonehill Capital Management
New York
$5.64M +$3.63M +259,218 +178%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.75M +$15.9K +1,133 +0.3%
Barclays
11
Barclays
United Kingdom
$4.57M
KPWS
12
Kestra Private Wealth Services
Texas
$4.23M +$387K +27,681 +10%
Bank of America
13
Bank of America
North Carolina
$4.08M +$323K +23,095 +9%
NM
14
Newtyn Management
New York
$4.03M +$65.5K +4,678 +2%
Wells Fargo
15
Wells Fargo
California
$3.97M +$71.4K +5,102 +2%
BF
16
BOK Financial
Oklahoma
$3.92M +$3.95M +282,080 New
KIM
17
Karpus Investment Management
New York
$3.73M -$20.2K -1,447 -0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.03M +$100K +7,154 +3%
OC
19
Oppenheimer & Co
New York
$2.37M +$228K +16,309 +11%
CL
20
CSS LLC
Illinois
$2.25M -$14K -1,000 -0.6%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.58M -$65.3K -4,670 -4%
GA
22
Greytown Advisors
Florida
$1.42M
RJA
23
Raymond James & Associates
Florida
$1.3M +$290K +20,759 +28%
LPL Financial
24
LPL Financial
California
$1.28M -$84.5K -6,041 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.13M -$103K -7,328 -8%

NXDT Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2021, worth a combined $191M — up 2.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NXDT and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.89M. The largest seller was Penserra Capital Management, cutting an estimated $11.6M.

  • 65 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $191M of NexPoint Diversified Real Estate Trust stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 4 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2021 was Rivernorth Capital Management, an estimated $6.89M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2021 was Penserra Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.