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NXRT

NexPoint Residential Trust
NXRT

115 hedge funds and large institutions have $186M invested in NexPoint Residential Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $161M → $186M (+$24.8M)

7% more funds holding

Funds holding: 107 → 115 (+8)

3.55% more ownership

Funds ownership: 41.6% → 45.15% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
39
Closed
8
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.7M
2
CEP
Chicago Equity Partners
Illinois
+$3.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.49M
4
HCMT
Highland Capital Management (Texas)
Texas
+$2.59M
5
PAM
Panagora Asset Management
Massachusetts
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scion Asset Management
California
-$11.1M
2
AAM
Advisors Asset Management
Colorado
-$2.79M
3
BGC
Birch Grove Capital
New York
-$1.8M
4
PCM
Palisade Capital Management
New Jersey
-$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.6M -$7.86K -394 -0.5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.59M +$1.15M +57,839 +253%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.46M -$88.4K -4,432 -6%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M +$691K +34,670 +107%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.27M +$1.01M +50,881 +369%
RJA
31
Raymond James & Associates
Florida
$1.16M -$168K -8,445 -13%
WCM
32
Wedge Capital Management
North Carolina
$1.15M -$327K -16,381 -22%
AL
33
AJO LP
Pennsylvania
$1.14M +$1.16M +58,063 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.13M -$835K -41,899 -42%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.08M – – –
BCM
36
Beck Capital Management
Texas
$1.06M -$151K -7,585 -12%
Wells Fargo
37
Wells Fargo
California
$1.06M -$381K -19,118 -26%
EI
38
EAM Investors
California
$892K -$118K -5,924 -12%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$828K +$839K +42,091 New
CS
40
Credit Suisse
Switzerland
$782K -$172K -8,640 -18%
CIA
41
Capital Investment Advisors
Georgia
$767K +$30.7K +1,542 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$748K +$7.98K +400 +1%
Asset Management One
43
Asset Management One
Japan
$732K -$250K -12,513 -25%
UBS Group
44
UBS Group
Switzerland
$731K +$49.2K +2,468 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$708K +$393K +19,700 +121%
TA
46
Teachers Advisors
New York
$696K +$146K +7,335 +26%
Victory Capital Management
47
Victory Capital Management
Texas
$679K +$689K +34,550 New
CAM
48
ClariVest Asset Management
California
$654K +$664K +33,309 New
SO
49
STRS Ohio
Ohio
$602K -$9.59K -481 -2%
Bessemer Group
50
Bessemer Group
New Jersey
$531K +$538K +27,005 New
1
2
3 4 5

NXRT Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2016, worth a combined $186M — up 15% from $161M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NXRT positions and 8 closed out — a net gain of 8 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Scion Asset Management, exiting entirely with an estimated $11.1M sold.

  • 115 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $186M of NexPoint Residential Trust stock for Q3 2016, up 15% quarter-over-quarter.
  • 16 funds opened new NexPoint Residential Trust positions in Q3 2016 and 8 closed out, a net change of +8 holders.
  • The largest NexPoint Residential Trust buyer in Q3 2016 was Millennium Management, an estimated $10.7M added.
  • The largest NexPoint Residential Trust seller in Q3 2016 was Scion Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2016.