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NXRT

NexPoint Residential Trust
NXRT

125 hedge funds and large institutions have $365M invested in NexPoint Residential Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,256% more call options, than puts

Call options by funds: $461K | Put options by funds: $34K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $308M → $365M (+$56.7M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 119 → 125 (+6)

2.14% more ownership

Funds ownership: 59.22% → 61.36% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
37
Closed
6
Calls
$461K
Puts
$34K
Net Calls
+$427K
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.7M
2
HCMT
Highland Capital Management (Texas)
Texas
+$4.01M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.99M
4
Boston Partners
Boston Partners
Massachusetts
+$1.84M
5
Goldman Sachs
Goldman Sachs
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.1M
2
AL
AJO LP
Pennsylvania
-$2.31M
3
BlackRock
BlackRock
New York
-$2.08M
4
LSC
Lyon Street Capital
California
-$1.81M
5
GCP
GSA Capital Partners
United Kingdom
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.29M -$622K -23,004 -22%
Victory Capital Management
27
Victory Capital Management
Texas
$2.25M – – –
TA
28
Teachers Advisors
New York
$2.02M -$17.1K -633 -0.9%
Prudential Financial
29
Prudential Financial
New Jersey
$1.97M -$120K -4,450 -6%
Goldman Sachs
30
Goldman Sachs
New York
$1.9M +$1.81M +66,867 New
CAM
31
ClariVest Asset Management
California
$1.73M -$16.2K -600 -1%
RJA
32
Raymond James & Associates
Florida
$1.71M +$115K +4,260 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.67M +$133K +4,903 +9%
WCM
34
Wedge Capital Management
North Carolina
$1.52M +$14K +519 +1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.44M +$90.3K +3,340 +7%
PAM
36
Panagora Asset Management
Massachusetts
$1.41M -$888K -32,830 -40%
MCM
37
Matarin Capital Management
New York
$1.33M -$127K -4,704 -9%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.25M +$1.17M +43,118 +4,791%
Asset Management One
39
Asset Management One
Japan
$1.11M -$14.5K -536 -1%
PPA
40
Parametric Portfolio Associates
Washington
$1.11M +$121K +4,474 +13%
Charles Schwab
41
Charles Schwab
California
$1.05M – – –
Ameriprise
42
Ameriprise
Minnesota
$1.05M -$12.6K -466 -1%
USAA
43
United Services Automobile Association
Texas
$1.02M +$333K +12,307 +52%
Swiss National Bank
44
Swiss National Bank
Switzerland
$919K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$890K +$847K +31,300 New
CIA
46
Capital Investment Advisors
Georgia
$871K -$199K -7,347 -19%
HI
47
Horizon Investments
North Carolina
$835K +$794K +29,355 New
SO
48
STRS Ohio
Ohio
$804K -$42.1K -1,556 -5%
Bessemer Group
49
Bessemer Group
New Jersey
$797K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$719K -$25.6K -948 -4%
1
2
3 4 5

NXRT Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q2 2018, worth a combined $365M — up 18% from $308M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NXRT positions and 6 closed out — a net gain of 6 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.7M. The largest seller was Vanguard Group, cutting an estimated $4.1M.

  • 125 institutional investors held NexPoint Residential Trust (NXRT) as of Q2 2018, up from 119 in Q1 2018.
  • Funds reported $365M of NexPoint Residential Trust stock for Q2 2018, up 18% quarter-over-quarter.
  • 12 funds opened new NexPoint Residential Trust positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest NexPoint Residential Trust buyer in Q2 2018 was Russell Investments Group, an estimated $4.7M added.
  • The largest NexPoint Residential Trust seller in Q2 2018 was Vanguard Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2018.