NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

90 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
29
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
Nexpoint Asset Management
Texas
$24.2M
2
Morgan Stanley
Morgan Stanley
New York
$23M
3
Millennium Management
Millennium Management
New York
$2.2M
4
AW
Atlas Wealth
Ohio
$962K
5
Goldman Sachs
Goldman Sachs
New York
$922K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$353K
2
Barclays
Barclays
United Kingdom
$838K
3
MIG
Mariner Investment Group
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$895K
5
SEI Investments
SEI Investments
Pennsylvania
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.5M +$536K +51,610 +2%
NAM
2
Nexpoint Asset Management
Texas
$24.2M +$5.29M +509,462 +28%
Morgan Stanley
3
Morgan Stanley
New York
$23M +$1.54M +148,064 +7%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.2M +$578K +55,643 +5%
WS
5
Wedbush Securities
California
$7.42M +$212K +20,462 +3%
BlackRock
6
BlackRock
New York
$4.53M +$13.1K +1,258 +0.3%
SCM
7
Stonehill Capital Management
New York
$4.21M – – –
NFG
8
Nations Financial Group
Iowa
$3.58M +$9.86K +950 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.56M +$178K +17,128 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3.54M – – –
CP
11
Camelot Portfolios
Ohio
$3.43M -$10.3K -989 -0.3%
BF
12
BOK Financial
Oklahoma
$3.24M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.21M +$39.8K +3,830 +1%
NM
14
Newtyn Management
New York
$2.98M +$384K +37,029 +15%
EC
15
EJF Capital
Virginia
$2.53M +$234K +22,516 +10%
Millennium Management
16
Millennium Management
New York
$2.2M +$1.51M +145,639 +218%
OC
17
Oppenheimer & Co
New York
$2.17M -$68.1K -6,559 -3%
BI
18
Bulldog Investors
New Jersey
$2.1M – – –
Charles Schwab
19
Charles Schwab
California
$1.77M +$34.2K +3,292 +2%
Bank of America
20
Bank of America
North Carolina
$1.62M +$114K +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 +$34.3K +3,300 +3%
Citigroup
24
Citigroup
New York
$1.2M +$161K +15,522 +15%
RJA
25
Raymond James & Associates
Florida
$1.17M -$59.6K -5,739 -5%
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