NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

119 hedge funds and large institutions have $135M invested in NexPoint Diversified Real Estate Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
73
Reduced
23
Closed
12
Calls
$29K
Puts
$52K
Net Calls
-$23K
Net Calls Change
-$87K

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$23.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
WS
3
Wedbush Securities
California
$5.47M
4
CAM
4
Concorde Asset Management
Michigan
$1.52M
5
BPAMU
5
BTG Pactual Asset Management US
New York
$484K

Top Sellers

1
BF
1
BOK Financial
Oklahoma
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CP
3
Camelot Portfolios
Ohio
$1.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$91.2K
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$23.2M 3,710,186 +350,478 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M 3,528,469 +42,504 +1%
Morgan Stanley
3
Morgan Stanley
New York
$18.4M 2,942,926 +275,952 +10%
BlackRock
4
BlackRock
New York
$15.7M 2,508,063 +75,320 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.5M 879,684 +15,507 +2%
WS
6
Wedbush Securities
California
$5.47M 874,966 +113,565 +15%
State Street
7
State Street
Massachusetts
$4.12M 658,882 +49,772 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.49M 558,407 -1,207 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$3.32M 531,797 +43,755 +9%
MC
10
Matisse Capital
Oregon
$3.22M 515,204 +10,256 +2%
SCM
11
Stonehill Capital Management
New York
$2.75M 439,796 +7,296 +2%
NFG
12
Nations Financial Group
Iowa
$2.13M 340,478 +26,851 +9%
Northern Trust
13
Northern Trust
Illinois
$1.82M 291,985 +6,250 +2%
Charles Schwab
14
Charles Schwab
California
$1.81M 289,358 +17,194 +6%
CP
15
Camelot Portfolios
Ohio
$1.6M 256,494 -126,283 -33%
OC
16
Oppenheimer & Co
New York
$1.6M 255,812 +33,480 +15%
CAM
17
Concorde Asset Management
Michigan
$1.52M 242,863 +109,150 +82%
AI
18
Acuitas Investments
Washington
$1.22M 195,861 +39,370 +25%
BI
19
Bulldog Investors
New Jersey
$1.18M 188,384 +7,364 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$932K 149,138 +2,272 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$809K 129,431 -29,905 -19%
BB
22
Burford Brothers
Texas
$725K 116,070 +16,059 +16%
AAA
23
Adams Asset Advisors
Texas
$696K 111,300 – –
RJA
24
Raymond James & Associates
Florida
$617K 98,662 -454 -0.5%
LIS
25
Legacy Investment Solutions
Idaho
$574K 99,072 +99,072 New
1
2 3 4 5