NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$20.8M
2
SCM
Stonehill Capital Management
New York
$5.64M
3
Invesco
Invesco
Georgia
$11.7M
4
HF
HRT Financial
New York
$751K
5
SFG
Sovereign Financial Group
Connecticut
$871K

Top Sellers

1
PCM
Penserra Capital Management
California
$6.98M
2
AAM
Advisors Asset Management
Colorado
$744K
3
ARC
Advisor Resource Council
Texas
$0
4
MC
Matisse Capital
Oregon
$9.9M
5
MIG
Mariner Investment Group
New York
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.5M -$183K -13,122 -0.7%
NAM
2
Nexpoint Asset Management
Texas
$25.4M – – –
RCM
3
Rivernorth Capital Management
Florida
$20.8M +$6.85M +492,129 +49%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$17.6M +$279K +20,034 +2%
Invesco
5
Invesco
Georgia
$11.7M +$1.24M +89,133 +12%
MC
6
Matisse Capital
Oregon
$9.9M -$606K -43,600 -6%
PCM
7
Penserra Capital Management
California
$6.98M -$11.5M -829,800 -62%
CP
8
Camelot Portfolios
Ohio
$6.91M -$126K -9,046 -2%
SCM
9
Stonehill Capital Management
New York
$5.64M +$3.61M +259,218 +178%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.75M +$15.8K +1,133 +0.3%
Barclays
11
Barclays
United Kingdom
$4.57M – – –
KPWS
12
Kestra Private Wealth Services
Texas
$4.23M +$385K +27,681 +10%
Bank of America
13
Bank of America
North Carolina
$4.08M +$321K +23,095 +9%
NM
14
Newtyn Management
New York
$4.03M +$65.1K +4,678 +2%
Wells Fargo
15
Wells Fargo
California
$3.97M +$71K +5,102 +2%
BF
16
BOK Financial
Oklahoma
$3.92M +$3.92M +282,080 New
KIM
17
Karpus Investment Management
New York
$3.73M -$20.1K -1,447 -0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.03M +$99.5K +7,154 +3%
OC
19
Oppenheimer & Co
New York
$2.37M +$227K +16,309 +11%
CL
20
CSS LLC
Illinois
$2.25M -$13.9K -1,000 -0.6%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.58M -$65K -4,670 -4%
GA
22
Greytown Advisors
Florida
$1.42M – – –
RJA
23
Raymond James & Associates
Florida
$1.3M +$289K +20,759 +28%
LPL Financial
24
LPL Financial
California
$1.28M -$84K -6,041 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.13M -$102K -7,328 -8%
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