NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

92 hedge funds and large institutions have $240M 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.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
24
Reduced
24
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.14M
3
State Street
3
State Street
Massachusetts
$5.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.67M
5
TG
5
TCW Group
California
$2.55M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citigroup
3
Citigroup
New York
$172K
4
Barclays
4
Barclays
United Kingdom
$78K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40M 3,191,904 +58,427 +2%
NAM
2
Nexpoint Asset Management
Texas
$31.8M 2,536,386 +201,445 +9%
Morgan Stanley
3
Morgan Stanley
New York
$27.2M 2,175,106 -40,471 -2%
BlackRock
4
BlackRock
New York
$26.6M 2,125,064 +1,689,083 +387%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$15.7M 1,256,670 -11,383 -0.9%
WS
6
Wedbush Securities
California
$11.1M 885,430 +170,633 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.14M 730,260 +387,743 +113%
State Street
8
State Street
Massachusetts
$5.42M 433,254 +313,754 +263%
SCM
9
Stonehill Capital Management
New York
$5.07M 405,153 – –
CP
10
Camelot Portfolios
Ohio
$4.28M 341,488 +10,879 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$4.28M 341,417 – –
NFG
12
Nations Financial Group
Iowa
$4.23M 338,226 -7,045 -2%
BF
13
BOK Financial
Oklahoma
$4.08M 325,687 +13,371 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.03M 321,512 +11,862 +4%
Northern Trust
15
Northern Trust
Illinois
$3.13M 249,654 +191,722 +331%
EC
16
EJF Capital
Virginia
$3.08M 246,041 +2,411 +1%
Charles Schwab
17
Charles Schwab
California
$3.03M 241,979 +71,025 +42%
OC
18
Oppenheimer & Co
New York
$2.83M 225,864 +16,401 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.67M 213,637 +213,637 New
TG
20
TCW Group
California
$2.55M 203,900 +203,900 New
BI
21
Bulldog Investors
New Jersey
$2.53M 202,079 – –
CL
22
CSS LLC
Illinois
$1.87M 149,319 -4,600 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.83M 146,511 +146,511 New
MC
24
Matisse Capital
Oregon
$1.63M 130,100 +5,000 +4%
RJA
25
Raymond James & Associates
Florida
$1.4M 111,626 -1,133 -1%
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