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NXDT

NexPoint Diversified Real Estate Trust

76 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 6976 (+7)

5.03% more ownership

Funds ownership: 36.6%41.62% (+5%)

2% more capital invested

Capital invested by funds: $171M → $173M (+$2.86M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
22
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M +$25.6M +2,020,157 +190%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M +$1.61M +127,452 +7%
NAM
3
Nexpoint Asset Management
Texas
$20.5M
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.6M -$4.15M -327,956 -21%
WS
5
Wedbush Securities
California
$7.78M +$1.04M +81,800 +13%
BlackRock
6
BlackRock
New York
$4.87M +$5.51M +434,723 New
SCM
7
Stonehill Capital Management
New York
$4.54M
NFG
8
Nations Financial Group
Iowa
$3.86M +$625K +49,340 +17%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.83M
CP
10
Camelot Portfolios
Ohio
$3.72M +$206K +16,271 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.65M +$4.12M +325,389 New
BF
12
BOK Financial
Oklahoma
$3.5M +$381K +30,110 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.43M +$287K +22,629 +8%
NM
14
Newtyn Management
New York
$2.8M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.5M -$43.5K -3,437 -2%
EC
16
EJF Capital
Virginia
$2.48M -$2.07M -163,559 -43%
OC
17
Oppenheimer & Co
New York
$2.42M +$178K +14,038 +7%
Barclays
18
Barclays
United Kingdom
$2.29M
BI
19
Bulldog Investors
New Jersey
$2.27M
Charles Schwab
20
Charles Schwab
California
$1.88M +$2.12M +167,662 New
CL
21
CSS LLC
Illinois
$1.73M
Bank of America
22
Bank of America
North Carolina
$1.63M +$132K +10,395 +8%
MC
23
Matisse Capital
Oregon
$1.4M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.4M +$1.58M +124,891 New
RJA
25
Raymond James & Associates
Florida
$1.33M +$103K +8,119 +7%

NXDT Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2022, worth a combined $173M — up 1.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.47M sold.

  • 76 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $173M of NexPoint Diversified Real Estate Trust stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2022 was Vanguard Group, an estimated $25.6M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2022.