NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

67 hedge funds and large institutions have $209M invested in NexPoint Diversified Real Estate Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
21
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$13.2M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$4.87M
3
WS
3
Wedbush Securities
California
$8.56M
4
BI
4
Bulldog Investors
New Jersey
$3.66M
5
PM
5
Precept Management
Texas
$2.47M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$25.2M
3
AC
3
Almitas Capital
California
$0
4
Bank of America
4
Bank of America
North Carolina
$4.97M
5
KPWS
5
Kestra Private Wealth Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.9M -$1.38M -83,655 -4%
NAM
2
Nexpoint Asset Management
Texas
$30.1M – – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$25.2M -$4.37M -264,989 -15%
MP
4
Mangrove Partners
Connecticut
$13.2M +$11.5M +696,413 +684%
WS
5
Wedbush Securities
California
$8.56M +$4.22M +256,027 +97%
EC
6
EJF Capital
Virginia
$7.38M -$18.8K -1,143 -0.3%
CP
7
Camelot Portfolios
Ohio
$6.81M -$800K -48,511 -11%
SCM
8
Stonehill Capital Management
New York
$6.68M – – –
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.63M – – –
Barclays
10
Barclays
United Kingdom
$5.35M – – –
Bank of America
11
Bank of America
North Carolina
$4.97M -$2.56M -155,364 -34%
FSCM
12
First Sabrepoint Capital Management
Texas
$4.87M +$4.87M +295,000 New
NFG
13
Nations Financial Group
Iowa
$4.8M +$34.6K +2,100 +0.7%
BF
14
BOK Financial
Oklahoma
$4.57M -$182K -11,019 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.38M +$174K +10,553 +4%
KIM
16
Karpus Investment Management
New York
$4.14M -$42.1K -2,550 -1%
NM
17
Newtyn Management
New York
$4.12M -$825K -50,000 -17%
BI
18
Bulldog Investors
New Jersey
$3.66M +$2.25M +136,458 +160%
OC
19
Oppenheimer & Co
New York
$3.01M +$142K +8,588 +5%
CL
20
CSS LLC
Illinois
$2.54M – – –
PM
21
Precept Management
Texas
$2.47M +$2.17M +131,348 +704%
MC
22
Matisse Capital
Oregon
$2.14M – – –
Millennium Management
23
Millennium Management
New York
$1.89M +$1.16M +70,320 +158%
GA
24
Greytown Advisors
Florida
$1.69M – – –
GC
25
Guggenheim Capital
Illinois
$1.45M +$142K +8,632 +11%
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