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NXRT

NexPoint Residential Trust
NXRT

115 hedge funds and large institutions have $302M invested in NexPoint Residential Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $243M → $302M (+$58.7M)

7.71% more ownership

Funds ownership: 51.65% → 59.36% (+7.7%)

2% less funds holding

Funds holding: 117 → 115 (-2)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
32
Reduced
41
Closed
13
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
HCMT
Highland Capital Management (Texas)
Texas
+$19.2M
3
NI
Numeric Investors
Massachusetts
+$5.27M
4
LSC
Lyon Street Capital
California
+$4.7M
5
AL
AJO LP
Pennsylvania
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.07M
2
Morgan Stanley
Morgan Stanley
New York
-$1.98M
3
PCM
Palisade Capital Management
New Jersey
-$1.14M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.01M
5
AAM
Advisors Asset Management
Colorado
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.05M +$107K +4,577 +6%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$175K +7,500 +12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.68M +$21.1K +904 +1%
TA
29
Teachers Advisors
New York
$1.55M +$99.2K +4,244 +7%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.49M +$1.44M +61,775 New
CAM
31
ClariVest Asset Management
California
$1.42M +$225K +9,611 +20%
Victory Capital Management
32
Victory Capital Management
Texas
$1.4M -$266K -11,387 -16%
WCM
33
Wedge Capital Management
North Carolina
$1.35M -$51.4K -2,200 -4%
Wells Fargo
34
Wells Fargo
California
$1.3M -$67.2K -2,878 -5%
HCM
35
HGI Capital Management
New York
$1.22M +$1.17M +50,273 New
Goldman Sachs
36
Goldman Sachs
New York
$1.19M -$67.4K -2,887 -6%
PM
37
Precept Management
Texas
$1.14M +$1.1M +47,000 New
RJA
38
Raymond James & Associates
Florida
$1.1M -$65.8K -2,817 -6%
Bessemer Group
39
Bessemer Group
New Jersey
$967K +$124K +5,300 +15%
CIA
40
Capital Investment Advisors
Georgia
$932K -$11.2K -479 -1%
SCA
41
Secor Capital Advisors
New York
$907K -$135K -5,797 -13%
Asset Management One
42
Asset Management One
Japan
$898K -$109K -4,683 -11%
CS
43
Credit Suisse
Switzerland
$898K -$68.4K -2,928 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$854K -$39.7K -1,700 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$764K -$618K -26,465 -46%
PCM
46
Prelude Capital Management
New York
$741K +$717K +30,689 New
QI
47
QS Investors
New York
$734K +$710K +30,379 New
SO
48
STRS Ohio
Ohio
$730K -$28.2K -1,208 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$713K -$16.4K -700 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$688K -$629K -26,913 -49%
1
2
3 4 5

NXRT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2017, worth a combined $302M — up 24% from $243M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NXRT positions and 13 closed out — a net gain of 5 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.07M sold.

  • 115 institutional investors held NexPoint Residential Trust (NXRT) as of Q1 2017, down from 117 in Q4 2016.
  • Funds reported $302M of NexPoint Residential Trust stock for Q1 2017, up 24% quarter-over-quarter.
  • 18 funds opened new NexPoint Residential Trust positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest NexPoint Residential Trust buyer in Q1 2017 was BlackRock, an estimated $31.8M added.
  • The largest NexPoint Residential Trust seller in Q1 2017 was Loomis, Sayles & Company, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2017.