NI
NXRT

Numeric Investors’s NexPoint Residential Trust NXRT Stock Holding History

Numeric Investors’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
2017
Q4 		$1.71M Sell
61,336
-409,601
-87% -$10.8M 0.01% 660
2017
Q3 		$11.2M Sell
470,937
-76,660
-14% -$1.85M 0.09% 220
2017
Q2 		$13.6M Buy
547,597
+207,460
+61% +$5.18M 0.12% 178
2017
Q1 		$8.22M Buy
340,137
+225,437
+197% +$5.27M 0.07% 256
2016
Q4 		$2.56M Buy
+114,700
New +$2.25M 0.02% 453

Other funds holding NXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's NXRT Position: Q4 2017 in Review

Numeric Investors reduced its NexPoint Residential Trust (NXRT) stake by 87% in Q4 2017, selling an estimated $10.8M and leaving 61,336 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #660.

Numeric Investors first reported a position in NXRT in Q4 2016 and has held it in 5 quarters since. The position peaked at $13.6M in Q2 2017. 123 funds tracked by Wall St. Rank hold NXRT as of Q4 2017.

  • Numeric Investors held 61,336 shares of NexPoint Residential Trust worth $1.71M as of Q4 2017.
  • Numeric Investors sold 409,601 NexPoint Residential Trust shares in Q4 2017, an estimated $10.8M.
  • NexPoint Residential Trust made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #660 holding.
  • Numeric Investors first reported a position in NexPoint Residential Trust in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's NexPoint Residential Trust position peaked at $13.6M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.