NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.84M
3
WS
3
Wedbush Securities
California
$7.69M
4
MFG
4
MidWestOne Financial Group
Iowa
$1.07M
5
SEI Investments
5
SEI Investments
Pennsylvania
$569K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$5.61M
2
KIM
2
Karpus Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$1.7M
4
CP
4
Camelot Portfolios
Ohio
$3.96M
5
ARC
5
Advisor Resource Council
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M 1,940,061 +6,955 +0.4%
NAM
2
Nexpoint Asset Management
Texas
$22.9M 1,825,479 – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$19.3M 1,540,366 +14,703 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M 1,061,710 +1,061,710 New
WS
5
Wedbush Securities
California
$7.69M 612,535 +93,354 +18%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$6.47M 515,358 +515,358 New
MP
7
Mangrove Partners
Connecticut
$5.61M 447,199 -351,050 -44%
SCM
8
Stonehill Capital Management
New York
$5.09M 405,153 – –
EC
9
EJF Capital
Virginia
$4.83M 384,673 -62,686 -14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.29M 341,417 – –
FSCM
11
First Sabrepoint Capital Management
Texas
$4.08M 325,000 +30,000 +10%
CP
12
Camelot Portfolios
Ohio
$3.96M 315,327 -97,513 -24%
NFG
13
Nations Financial Group
Iowa
$3.7M 294,981 +3,900 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.55M 283,191 +17,751 +7%
BF
15
BOK Financial
Oklahoma
$3.54M 282,206 +4,872 +2%
NM
16
Newtyn Management
New York
$3.14M 250,000 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.84M 226,561 +226,561 New
Barclays
18
Barclays
United Kingdom
$2.64M 204,075 – –
BI
19
Bulldog Investors
New Jersey
$2.54M 202,079 -19,915 -9%
OC
20
Oppenheimer & Co
New York
$2.54M 201,984 +19,715 +11%
CL
21
CSS LLC
Illinois
$1.93M 153,919 – –
Bank of America
22
Bank of America
North Carolina
$1.7M 135,193 -166,408 -55%
MC
23
Matisse Capital
Oregon
$1.57M 125,100 -4,400 -3%
Millennium Management
24
Millennium Management
New York
$1.47M 117,464 +2,664 +2%
RJA
25
Raymond James & Associates
Florida
$1.39M 110,379 +22,955 +26%
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