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NXDT

NexPoint Diversified Real Estate Trust
NXDT

91 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

20% more funds holding

Funds holding: 76 → 91 (+15)

3.25% more ownership

Funds ownership: 41.62% → 44.88% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $173M → $173M (-$411K)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
29
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAM
Nexpoint Asset Management
Texas
+$6.03M
2
Morgan Stanley
Morgan Stanley
New York
+$1.75M
3
Millennium Management
Millennium Management
New York
+$1.72M
4
AW
Atlas Wealth
Ohio
+$1.1M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.24M
2
Barclays
Barclays
United Kingdom
-$1.47M
3
MIG
Mariner Investment Group
New York
-$1.01M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$458K
5
SEI Investments
SEI Investments
Pennsylvania
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.5M +$611K +51,610 +2%
NAM
2
Nexpoint Asset Management
Texas
$24.2M +$6.03M +509,462 +28%
Morgan Stanley
3
Morgan Stanley
New York
$23M +$1.75M +148,064 +7%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.2M +$659K +55,643 +5%
WS
5
Wedbush Securities
California
$7.42M +$242K +20,462 +3%
BlackRock
6
BlackRock
New York
$4.53M +$14.9K +1,258 +0.3%
SCM
7
Stonehill Capital Management
New York
$4.21M – – –
NFG
8
Nations Financial Group
Iowa
$3.58M +$11.2K +950 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.56M +$203K +17,128 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3.54M – – –
CP
11
Camelot Portfolios
Ohio
$3.43M -$11.7K -989 -0.3%
BF
12
BOK Financial
Oklahoma
$3.24M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.21M +$45.3K +3,830 +1%
NM
14
Newtyn Management
New York
$2.98M +$438K +37,029 +15%
EC
15
EJF Capital
Virginia
$2.53M +$267K +22,516 +10%
Millennium Management
16
Millennium Management
New York
$2.2M +$1.72M +145,639 +218%
OC
17
Oppenheimer & Co
New York
$2.17M -$77.6K -6,559 -3%
BI
18
Bulldog Investors
New Jersey
$2.1M – – –
Charles Schwab
19
Charles Schwab
California
$1.77M +$39K +3,292 +2%
Bank of America
20
Bank of America
North Carolina
$1.62M +$130K +10,939 +8%
CL
21
CSS LLC
Illinois
$1.6M – – –
MC
22
Matisse Capital
Oregon
$1.3M – – –
State Street
23
State Street
Massachusetts
$1.24M +$39.1K +3,300 +3%
Citigroup
24
Citigroup
New York
$1.2M +$184K +15,522 +15%
RJA
25
Raymond James & Associates
Florida
$1.17M -$67.9K -5,739 -5%
1
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NXDT Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2023, worth a combined $173M — down 0.24% from $173M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXDT positions and 6 closed out — a net gain of 15 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $6.03M. The largest seller was Acadian Asset Management, cutting an estimated $2.24M.

  • 91 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $173M of NexPoint Diversified Real Estate Trust stock for Q1 2023, down 0.24% quarter-over-quarter.
  • 21 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2023 and 6 closed out, a net change of +15 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2023 was Nexpoint Asset Management, an estimated $6.03M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2023 was Acadian Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2023.