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NXDT

NexPoint Diversified Real Estate Trust

98 hedge funds and large institutions have $168M invested in NexPoint Diversified Real Estate Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,383% more call options, than puts

Call options by funds: $519K | Put options by funds: $35K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9398 (+5)

0.25% more ownership

Funds ownership: 51.71%51.96% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

30% less capital invested

Capital invested by funds: $241M → $168M (-$72.7M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
44
Reduced
29
Closed
5
Calls
$519K
Puts
$35K
Net Calls
+$484K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M +$467K +43,681 +1%
NAM
2
Nexpoint Asset Management
Texas
$22.3M +$226K +21,100 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M -$117K -10,969 -0.5%
BlackRock
4
BlackRock
New York
$18.5M -$47.1K -4,408 -0.2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$10.3M -$827K -77,318 -6%
WS
6
Wedbush Securities
California
$7.87M +$193K +18,019 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.63M +$328K +30,717 +4%
State Street
8
State Street
Massachusetts
$4.25M +$585K +54,684 +13%
SCM
9
Stonehill Capital Management
New York
$3.57M +$50.1K +4,682 +1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$2.97M
NFG
11
Nations Financial Group
Iowa
$2.87M -$95.5K -8,933 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.85M +$57.7K +5,395 +2%
BF
13
BOK Financial
Oklahoma
$2.78M +$288K +26,899 +8%
EC
14
EJF Capital
Virginia
$2.5M +$434K +40,632 +17%
CP
15
Camelot Portfolios
Ohio
$2.26M -$881K -82,340 -24%
Northern Trust
16
Northern Trust
Illinois
$2.19M +$18.2K +1,702 +0.7%
Charles Schwab
17
Charles Schwab
California
$2.14M +$42.8K +4,005 +2%
OC
18
Oppenheimer & Co
New York
$2M +$37K +3,458 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.98M +$151K +14,149 +7%
TG
20
TCW Group
California
$1.81M +$36.4K +3,403 +2%
BI
21
Bulldog Investors
New Jersey
$1.51M -$301K -28,180 -14%
Bank of America
22
Bank of America
North Carolina
$1.48M +$671K +62,786 +59%
CL
23
CSS LLC
Illinois
$1.32M +$18K +1,685 +1%
MC
24
Matisse Capital
Oregon
$1.31M +$213K +19,900 +15%
RJA
25
Raymond James & Associates
Florida
$963K -$11K -1,028 -0.9%

NXDT Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2023, worth a combined $168M — down 30% from $241M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXDT positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $671K. The largest seller was Camelot Portfolios, cutting an estimated $881K.

  • 98 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $168M of NexPoint Diversified Real Estate Trust stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2023 and 5 closed out, a net change of +5 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2023 was Bank of America, an estimated $671K added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2023 was Camelot Portfolios, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2023.