NexPoint Diversified Real Estate Trust
NXDT
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.
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: 5 → 5 (0)
11% less funds holding
Funds holding: 73 → 65 (-8)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.89M |
| 2 |
SCM
Stonehill Capital Management
New York
|
+$3.63M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 4 |
HF
HRT Financial
New York
|
+$497K |
| 5 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.6M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$929K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$886K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$610K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$575K |
NXDT Hedge Fund Activity: Q3 2021 in Review
65 of the 5,728 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.