NexPoint Residential Trust

NXRT

Market cap $685M

114 hedge funds and large institutions have $317M invested in NexPoint Residential Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $302M → $317M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 115 → 114 (-1)

1.83% less ownership

Funds ownership: 59.36% → 57.53% (-1.8%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $502K

Holders

114

Holders Change

-1

Holders Change %

-0.87%

% of All Funds

2.84%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$2K

Puts

$502K

Net Calls

-$500K

Net Calls Change

-$816K

Top Buyers

1	NI Numeric Investors Boston, Massachusetts	+$5.18M
2	Renaissance Technologies New York	+$3.22M
3	Principal Financial Group Des Moines, Iowa	+$2.32M
4	SCP Seizert Capital Partners Birmingham, Michigan	+$2.31M
5	Millennium Management New York	+$891K

Top Sellers

1	HCMT Highland Capital Management (Texas) Dallas, Texas	-$16.3M
2	GCP GSA Capital Partners London, United Kingdom	-$2.79M
3	Vanguard Group Malvern, Pennsylvania	-$2.04M
4	Prudential Financial Newark, New Jersey	-$1.31M
5	HCM HGI Capital Management New York	-$1.22M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.18M	+$375K	+15,000	+21%
27	27 Prudential Financial Newark, New Jersey	$1.82M	-$1.31M	-52,410	-42%
28	28 AQR Capital Management Greenwich, Connecticut	$1.62M	-$111K	-4,437	-6%
29	TA 29 Teachers Advisors New York	$1.62M	+$24.2K	+969	+2%
30	CAM 30 ClariVest Asset Management San Diego, California	$1.48M	+$15K	+600	+1%
31	WCM 31 Wedge Capital Management Charlotte, North Carolina	$1.35M	-$44.9K	-1,800	-3%
32	32 Wells Fargo San Francisco, California	$1.32M	-$15.3K	-613	-1%
33	NFA 33 Nationwide Fund Advisors Columbus, Ohio	$1.31M	+$599K	+24,011	+84%
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$1.24M	+$883K	+35,360	+245%
35	35 Wellington Management Group Boston, Massachusetts	$1.21M	-$326K	-13,058	-21%
36	PM 36 Precept Management Dallas, Texas	$1.17M	–	–	–
37	RJA 37 Raymond James & Associates St Petersburg, Florida	$1.16M	+$22.9K	+916	+2%
38	38 Victory Capital Management San Antonio, Texas	$1.15M	-$293K	-11,720	-20%
39	39 Goldman Sachs New York	$1.11M	-$108K	-4,343	-9%
40	40 Bessemer Group Woodbridge, New Jersey	$1.02M	+$27.5K	+1,100	+3%
41	CIA 41 Capital Investment Advisors Atlanta, Georgia	$960K	–	–	–
42	42 Ameriprise Minneapolis, Minnesota	$958K	+$361K	+14,450	+60%
43	43 Asset Management One Tokyo, Japan	$937K	+$4.77K	+191	+0.5%
44	GCP 44 GSA Capital Partners London, United Kingdom	$821K	-$2.79M	-111,806	-77%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$803K	+$329K	+13,176	+69%
46	46 California Public Employees Retirement System Sacramento, California	$764K	+$30K	+1,200	+4%
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$758K	-$122K	-4,900	-14%
48	PPA 48 Parametric Portfolio Associates Seattle, Washington	$756K	+$58.5K	+2,342	+8%
49	MCM 49 Matarin Capital Management New York	$749K	+$751K	+30,087	New
50	QI 50 QS Investors New York	$727K	-$28.8K	-1,154	-4%