Michael Burry
NXRT icon

Michael Burry’s NexPoint Residential Trust NXRT Stock Holding History

Michael Burry’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-609,905
Closed -$11.1M – 6
2016
Q2 		$11.1M Hold
609,905
– – 24.39% 1
2016
Q1 		$7.98M Sell
609,905
-60,895
-9% -$739K 15.63% 2
2015
Q4 		$8.78M Buy
+670,800
New +$8.8M 10.98% 1

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael Burry's NXRT Position: Q3 2016 in Review

Michael Burry sold out of NexPoint Residential Trust (NXRT) in Q3 2016, closing a stake of 609,905 shares — an estimated $11.1M sold.

Michael Burry first reported a position in NXRT in Q4 2015 and held it in 3 quarters. The position peaked at $11.1M in Q2 2016. 116 funds tracked by Wall St. Rank hold NXRT as of Q3 2016.

  • Michael Burry reported no remaining NexPoint Residential Trust position as of Q3 2016 after selling out during the quarter.
  • Michael Burry sold 609,905 NexPoint Residential Trust shares in Q3 2016, an estimated $11.1M.
  • Michael Burry first reported a position in NexPoint Residential Trust in Q4 2015 and held it in 3 quarters.
  • Michael Burry's NexPoint Residential Trust position peaked at $11.1M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2016.

Based on Scion Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.