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NXDT

NexPoint Diversified Real Estate Trust

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

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more capital invested

Capital invested by funds: $208M → $209M (+$725K)

1.31% less ownership

Funds ownership: 35.09%33.77% (-1.3%)

1% less funds holding

Funds holding: 6867 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.9M -$1.3M -83,655 -4%
NAM
2
Nexpoint Asset Management
Texas
$30.1M
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$25.2M -$4.11M -264,989 -15%
MP
4
Mangrove Partners
Connecticut
$13.2M +$10.8M +696,413 +684%
WS
5
Wedbush Securities
California
$8.56M +$3.98M +256,027 +97%
EC
6
EJF Capital
Virginia
$7.38M -$17.7K -1,143 -0.3%
CP
7
Camelot Portfolios
Ohio
$6.81M -$753K -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 -$2.41M -155,364 -34%
FSCM
12
First Sabrepoint Capital Management
Texas
$4.87M +$4.58M +295,000 New
NFG
13
Nations Financial Group
Iowa
$4.8M +$32.6K +2,100 +0.7%
BF
14
BOK Financial
Oklahoma
$4.57M -$171K -11,019 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.38M +$164K +10,553 +4%
KIM
16
Karpus Investment Management
New York
$4.14M -$39.6K -2,550 -1%
NM
17
Newtyn Management
New York
$4.12M -$776K -50,000 -17%
BI
18
Bulldog Investors
New Jersey
$3.66M +$2.12M +136,458 +160%
OC
19
Oppenheimer & Co
New York
$3.01M +$133K +8,588 +5%
CL
20
CSS LLC
Illinois
$2.54M
PM
21
Precept Management
Texas
$2.47M +$2.04M +131,348 +704%
MC
22
Matisse Capital
Oregon
$2.13M
Millennium Management
23
Millennium Management
New York
$1.89M +$1.09M +70,320 +158%
GA
24
Greytown Advisors
Florida
$1.69M
GC
25
Guggenheim Capital
Illinois
$1.45M +$134K +8,632 +11%

NXDT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2022, worth a combined $209M — up 0.35% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NXDT positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $10.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $16.9M sold.

  • 67 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $209M of NexPoint Diversified Real Estate Trust stock for Q2 2022, up 0.35% quarter-over-quarter.
  • 11 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2022 and 10 closed out, a net change of +1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2022 was Mangrove Partners, an estimated $10.8M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.