NexPoint Diversified Real Estate Trust
NXDT
93 hedge funds and large institutions have $241M invested in NexPoint Diversified Real Estate Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 23 closing their positions.
39% more capital invested
Capital invested by funds: $173M → $241M (+$67.5M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6.84% more ownership
Funds ownership: 44.88% → 51.71% (+6.8%)
2% more funds holding
Funds holding: 91 → 93 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.14M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.35M |
| 4 |
Bank of New York Mellon
New York
|
+$2.28M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$2.98M |
| 2 |
Millennium Management
New York
|
-$2.2M |
| 3 |
Citigroup
New York
|
-$1.09M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$909K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$895K |
NXDT Hedge Fund Activity: Q2 2023 in Review
93 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2023, worth a combined $241M — up 39% from $173M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NXDT positions and 23 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Newtyn Management, exiting entirely with an estimated $2.98M sold.
- 93 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2023, up from 91 in Q1 2023.
- Funds reported $241M of NexPoint Diversified Real Estate Trust stock for Q2 2023, up 39% quarter-over-quarter.
- 25 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2023 and 23 closed out, a net change of +2 holders.
- The largest NexPoint Diversified Real Estate Trust buyer in Q2 2023 was BlackRock, an estimated $18M added.
- The largest NexPoint Diversified Real Estate Trust seller in Q2 2023 was Newtyn Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2023.