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NXRT

NexPoint Residential Trust
NXRT

98 hedge funds and large institutions have $112M invested in NexPoint Residential Trust in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more funds holding

Funds holding: 91 → 98 (+7)

0% more capital invested

Capital invested by funds: $111M → $112M (+$506K)

0.42% less ownership

Funds ownership: 41.22% → 40.8% (-0.42%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGC
Birch Grove Capital
New York
+$2.38M
2
NCM
Narwhal Capital Management
Georgia
+$1.6M
3
Boston Partners
Boston Partners
Massachusetts
+$940K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$535K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$469K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.99M
2
BFA
BlackRock Fund Advisors
California
-$1.82M
3
AAM
Advisors Asset Management
Colorado
-$1.29M
4
Bank of America
Bank of America
North Carolina
-$800K
5
SAM
Scion Asset Management
California
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$845K -$41.3K -3,403 -5%
GC
27
Guggenheim Capital
Illinois
$751K -$128K -10,590 -16%
UBS Group
28
UBS Group
Switzerland
$675K +$691 +57 +0.1%
Asset Management One
29
Asset Management One
Japan
$644K +$17.6K +1,450 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$643K +$469K +38,660 +369%
Renaissance Technologies
31
Renaissance Technologies
New York
$614K +$411K +33,867 +260%
Invesco
32
Invesco
Georgia
$566K -$591K -48,694 -53%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$525K +$60.5K +4,986 +14%
RFC
34
Russell Frank Company
Washington
$503K +$466K +38,400 New
CIA
35
Capital Investment Advisors
Georgia
$497K -$13.7K -1,133 -3%
FAAS
36
First Allied Advisory Services
California
$464K -$308K -25,375 -42%
COLIM
37
City of London Investment Management
United Kingdom
$435K – – –
Goldman Sachs
38
Goldman Sachs
New York
$421K +$5.75K +474 +1%
SO
39
STRS Ohio
Ohio
$415K -$8.11K -669 -2%
CL
40
CSS LLC
Illinois
$385K +$5.47K +451 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$376K +$39.4K +3,251 +13%
TC
42
TFS Capital
Pennsylvania
$355K +$329K +27,088 New
TA
43
Teachers Advisors
New York
$353K – – –
SCM
44
Silver Capital Management
New York
$352K -$563K -46,398 -63%
Bank of America
45
Bank of America
North Carolina
$341K -$800K -66,004 -72%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K -$9.51K -784 -3%
MHS
47
M Holdings Securities
Oregon
$284K -$60.2K -4,964 -19%
Deutsche Bank
48
Deutsche Bank
Germany
$282K -$19.1K -1,573 -7%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$279K +$130K +10,700 +101%
SCP
50
Seizert Capital Partners
Michigan
$264K +$245K +20,197 New
1
2
3 4

NXRT Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2016, worth a combined $112M — up 0.45% from $111M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXRT positions and 5 closed out — a net gain of 9 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Birch Grove Capital, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $1.99M.

  • 98 institutional investors held NexPoint Residential Trust (NXRT) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $112M of NexPoint Residential Trust stock for Q1 2016, up 0.45% quarter-over-quarter.
  • 14 funds opened new NexPoint Residential Trust positions in Q1 2016 and 5 closed out, a net change of +9 holders.
  • The largest NexPoint Residential Trust buyer in Q1 2016 was Birch Grove Capital, an estimated $2.38M added.
  • The largest NexPoint Residential Trust seller in Q1 2016 was Morgan Stanley, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2016.