NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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.

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.08%
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
1
EJF Capital
Virginia
$7.1M
2
NFG
2
Nations Financial Group
Iowa
$4.57M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$28.3M
4
AC
4
Almitas Capital
California
$4.26M
5
WS
5
Wedbush Securities
California
$4.16M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.19M
3
KPWS
3
Kestra Private Wealth Services
Texas
$1.41M
4
RCM
4
Rivernorth Capital Management
Florida
$16.9M
5
CP
5
Camelot Portfolios
Ohio
$7.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.9M 2,016,761 -20,244 -1%
NAM
2
Nexpoint Asset Management
Texas
$28.9M 1,825,479 – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$28.3M 1,790,652 +282,440 +19%
RCM
4
Rivernorth Capital Management
Florida
$16.9M 1,065,190 -107,307 -9%
CP
5
Camelot Portfolios
Ohio
$7.3M 461,351 -84,572 -15%
Bank of America
6
Bank of America
North Carolina
$7.23M 456,965 +107,968 +31%
EC
7
EJF Capital
Virginia
$7.1M 448,502 +448,502 New
SCM
8
Stonehill Capital Management
New York
$6.41M 405,153 – –
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.4M 341,417 – –
Barclays
10
Barclays
United Kingdom
$5.19M 204,075 – –
NM
11
Newtyn Management
New York
$4.75M 300,000 +10,322 +4%
NFG
12
Nations Financial Group
Iowa
$4.57M 288,981 +288,981 New
BF
13
BOK Financial
Oklahoma
$4.56M 288,353 -12,503 -4%
AC
14
Almitas Capital
California
$4.26M 269,059 +269,059 New
WS
15
Wedbush Securities
California
$4.16M 263,154 +263,154 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.03M 254,887 +26,447 +12%
KIM
17
Karpus Investment Management
New York
$4.02M 253,789 -9,450 -4%
OC
18
Oppenheimer & Co
New York
$2.75M 173,681 +17,173 +11%
CL
19
CSS LLC
Illinois
$2.43M 153,919 – –
LSC
20
Lyon Street Capital
California
$2.39M 150,954 +74,927 +99%
MC
21
Matisse Capital
Oregon
$2.05M 129,500 – –
RJA
22
Raymond James & Associates
Florida
$1.73M 109,535 -627 -0.6%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.64M 103,794 -14,998 -13%
GA
24
Greytown Advisors
Florida
$1.62M 102,621 – –
MP
25
Mangrove Partners
Connecticut
$1.61M 101,836 +101,836 New
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