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NXDT

NexPoint Diversified Real Estate Trust

69 hedge funds and large institutions have $171M invested in NexPoint Diversified Real Estate Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6769 (+2)

2.83% more ownership

Funds ownership: 33.77%36.6% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $209M → $171M (-$38.1M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
12
Increased
20
Reduced
20
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
$24.3M +$108K +6,955 +0.4%
NAM
2
Nexpoint Asset Management
Texas
$22.9M
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$19.3M +$229K +14,703 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$16.5M +1,061,710 New
WS
5
Wedbush Securities
California
$7.69M +$1.45M +93,354 +18%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$6.47M +$8.01M +515,358 New
MP
7
Mangrove Partners
Connecticut
$5.61M -$5.46M -351,050 -44%
SCM
8
Stonehill Capital Management
New York
$5.08M
EC
9
EJF Capital
Virginia
$4.83M -$975K -62,686 -14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.29M
FSCM
11
First Sabrepoint Capital Management
Texas
$4.08M +$467K +30,000 +10%
CP
12
Camelot Portfolios
Ohio
$3.96M -$1.52M -97,513 -24%
NFG
13
Nations Financial Group
Iowa
$3.7M +$60.7K +3,900 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.55M +$276K +17,751 +7%
BF
15
BOK Financial
Oklahoma
$3.54M +$75.8K +4,872 +2%
NM
16
Newtyn Management
New York
$3.14M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.83M +$3.52M +226,561 New
Barclays
18
Barclays
United Kingdom
$2.64M
BI
19
Bulldog Investors
New Jersey
$2.54M -$310K -19,915 -9%
OC
20
Oppenheimer & Co
New York
$2.54M +$307K +19,715 +11%
CL
21
CSS LLC
Illinois
$1.93M
Bank of America
22
Bank of America
North Carolina
$1.7M -$2.59M -166,408 -55%
MC
23
Matisse Capital
Oregon
$1.57M -$68.4K -4,400 -3%
Millennium Management
24
Millennium Management
New York
$1.47M +$41.4K +2,664 +2%
RJA
25
Raymond James & Associates
Florida
$1.39M +$357K +22,955 +26%

NXDT Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2022, worth a combined $171M — down 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXDT positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $16.5M. The largest seller was Mangrove Partners, cutting an estimated $5.46M.

  • 69 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $171M of NexPoint Diversified Real Estate Trust stock for Q3 2022, down 18% quarter-over-quarter.
  • 12 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2022 was Vanguard Group, an estimated $16.5M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2022 was Mangrove Partners, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2022.