NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

97 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, 43 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
43
Reduced
29
Closed
5
Calls
$519K
Puts
$35K
Net Calls
+$484K
Net Calls Change
+$484K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.48M
2
State Street
State Street
Massachusetts
$4.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
$28.2M
4
Osaic Holdings
Osaic Holdings
Arizona
$816K
5
EC
EJF Capital
Virginia
$2.5M

Top Sellers

1
CP
Camelot Portfolios
Ohio
$2.26M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$10.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$775K
4
ECM
ExodusPoint Capital Management
New York
$0
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M +$380K +43,681 +1%
NAM
2
Nexpoint Asset Management
Texas
$22.3M +$184K +21,100 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M -$95.5K -10,969 -0.5%
BlackRock
4
BlackRock
New York
$18.5M -$38.4K -4,408 -0.2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$10.3M -$673K -77,318 -6%
WS
6
Wedbush Securities
California
$7.87M +$157K +18,019 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.63M +$268K +30,717 +4%
State Street
8
State Street
Massachusetts
$4.25M +$476K +54,684 +13%
SCM
9
Stonehill Capital Management
New York
$3.57M +$40.8K +4,682 +1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$2.97M – – –
NFG
11
Nations Financial Group
Iowa
$2.87M -$77.8K -8,933 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.85M +$47K +5,395 +2%
BF
13
BOK Financial
Oklahoma
$2.78M +$212K +26,899 +8%
EC
14
EJF Capital
Virginia
$2.5M +$354K +40,632 +17%
CP
15
Camelot Portfolios
Ohio
$2.26M -$717K -82,340 -24%
Northern Trust
16
Northern Trust
Illinois
$2.19M +$14.8K +1,702 +0.7%
Charles Schwab
17
Charles Schwab
California
$2.14M +$34.9K +4,005 +2%
OC
18
Oppenheimer & Co
New York
$2M +$30.1K +3,458 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.98M +$123K +14,149 +7%
TG
20
TCW Group
California
$1.81M +$29.6K +3,403 +2%
BI
21
Bulldog Investors
New Jersey
$1.51M -$245K -28,180 -14%
Bank of America
22
Bank of America
North Carolina
$1.48M +$547K +62,786 +59%
CL
23
CSS LLC
Illinois
$1.32M +$14.7K +1,685 +1%
MC
24
Matisse Capital
Oregon
$1.31M +$173K +19,900 +15%
RJA
25
Raymond James & Associates
Florida
$963K -$8.95K -1,028 -0.9%
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