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NXDT

NexPoint Diversified Real Estate Trust
NXDT

68 hedge funds and large institutions have $208M invested in NexPoint Diversified Real Estate Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more capital invested

Capital invested by funds: $183M → $208M (+$25.4M)

0.9% less ownership

Funds ownership: 35.99% → 35.09% (-0.9%)

7% less funds holding

Funds holding: 73 → 68 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
16
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$6.55M
2
NFG
Nations Financial Group
Iowa
+$4.22M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.12M
4
WS
Wedbush Securities
California
+$3.84M
5
Bank of America
Bank of America
North Carolina
+$1.58M

Top Sellers

1
PCM
Penserra Capital Management
California
-$15.9M
2
Wells Fargo
Wells Fargo
California
-$4.05M
3
KPWS
Kestra Private Wealth Services
Texas
-$2.78M
4
RCM
Rivernorth Capital Management
Florida
-$1.57M
5
CP
Camelot Portfolios
Ohio
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.9M -$296K -20,244 -1%
NAM
2
Nexpoint Asset Management
Texas
$28.9M – – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$28.3M +$4.12M +282,440 +19%
RCM
4
Rivernorth Capital Management
Florida
$16.9M -$1.57M -107,307 -9%
CP
5
Camelot Portfolios
Ohio
$7.3M -$1.23M -84,572 -15%
Bank of America
6
Bank of America
North Carolina
$7.23M +$1.58M +107,968 +31%
EC
7
EJF Capital
Virginia
$7.09M +$6.55M +448,502 New
SCM
8
Stonehill Capital Management
New York
$6.41M – – –
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.4M – – –
Barclays
10
Barclays
United Kingdom
$5.19M – – –
NM
11
Newtyn Management
New York
$4.75M +$151K +10,322 +4%
NFG
12
Nations Financial Group
Iowa
$4.57M +$4.22M +288,981 New
BF
13
BOK Financial
Oklahoma
$4.56M -$183K -12,503 -4%
AC
14
Almitas Capital
California
$4.26M +$3.93M +269,059 New
WS
15
Wedbush Securities
California
$4.16M +$3.84M +263,154 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.03M +$386K +26,447 +12%
KIM
17
Karpus Investment Management
New York
$4.01M -$138K -9,450 -4%
OC
18
Oppenheimer & Co
New York
$2.75M +$251K +17,173 +11%
CL
19
CSS LLC
Illinois
$2.43M – – –
LSC
20
Lyon Street Capital
California
$2.39M +$1.09M +74,927 +99%
MC
21
Matisse Capital
Oregon
$2.05M – – –
RJA
22
Raymond James & Associates
Florida
$1.73M -$9.16K -627 -0.6%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.64M -$219K -14,998 -13%
GA
24
Greytown Advisors
Florida
$1.62M – – –
MP
25
Mangrove Partners
Connecticut
$1.61M +$1.49M +101,836 New
1
2 3 4

NXDT Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2022, worth a combined $208M — up 14% from $183M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NXDT and 15 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $6.55M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $15.9M sold.

  • 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $208M of NexPoint Diversified Real Estate Trust stock for Q1 2022, up 14% quarter-over-quarter.
  • 15 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2022 was EJF Capital, an estimated $6.55M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2022 was Penserra Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2022.