NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

73 hedge funds and large institutions have $183M invested in NexPoint Diversified Real Estate Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$15.9M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$20.5M
3
Wells Fargo
Wells Fargo
California
$4.79M
4
ARC
Advisor Resource Council
Texas
$914K
5
Morgan Stanley
Morgan Stanley
New York
$27.7M

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
MC
Matisse Capital
Oregon
$1.76M
3
RCM
Rivernorth Capital Management
Florida
$15.9M
4
LPL Financial
LPL Financial
California
$353K
5
KPWS
Kestra Private Wealth Services
Texas
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$844K +62,119 +3%
NAM
2
Nexpoint Asset Management
Texas
$24.8M – – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$20.5M +$3.32M +244,344 +19%
RCM
4
Rivernorth Capital Management
Florida
$15.9M -$4.34M -319,772 -21%
PCM
5
Penserra Capital Management
California
$15.9M +$9.08M +668,624 +133%
CP
6
Camelot Portfolios
Ohio
$7.41M +$671K +49,387 +10%
SCM
7
Stonehill Capital Management
New York
$5.5M – – –
Wells Fargo
8
Wells Fargo
California
$4.79M +$915K +67,366 +24%
Bank of America
9
Bank of America
North Carolina
$4.74M +$752K +55,385 +19%
Barclays
10
Barclays
United Kingdom
$4.7M – – –
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$4.64M – – –
BF
12
BOK Financial
Oklahoma
$4.09M +$255K +18,776 +7%
NM
13
Newtyn Management
New York
$3.93M – – –
KPWS
14
Kestra Private Wealth Services
Texas
$3.79M -$341K -25,116 -8%
KIM
15
Karpus Investment Management
New York
$3.58M -$64.5K -4,750 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.1M +$141K +10,353 +5%
OC
17
Oppenheimer & Co
New York
$2.13M -$192K -14,129 -8%
CL
18
CSS LLC
Illinois
$2.09M -$109K -8,000 -5%
MC
19
Matisse Capital
Oregon
$1.76M -$7.91M -582,500 -82%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.61M +$69.7K +5,134 +5%
RJA
21
Raymond James & Associates
Florida
$1.5M +$223K +16,389 +17%
GA
22
Greytown Advisors
Florida
$1.39M +$4.08K +300 +0.3%
HF
23
HRT Financial
New York
$1.17M +$438K +32,263 +60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.04M -$61.3K -4,514 -6%
LSC
25
Lyon Street Capital
California
$1.03M +$1.03M +76,027 New
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