NXDT

NexPoint Diversified Real Estate Trust

107 hedge funds and large institutions have $181M invested in NexPoint Diversified Real Estate Trust in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9.18% more ownership

Funds ownership: 51.96%61.14% (+9.2%)

8% more capital invested

Capital invested by funds: $168M → $181M (+$12.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.6M
2
$26M
3
$23.3M
4
$18.4M
5
$9.05M
6
$7.51M
7
$6.45M
8
$4.21M
9
$3.26M
10
$2.93M
11
$2.8M
12
$2.75M
13
$2.49M
14
$2.42M
15
$2.31M
16
$2.12M
17
$2.08M
18
$2M
19
$1.67M
20
$1.67M
21
$1.41M
22
$885K
23
$812K
24
$803K
25
$800K