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NXRT

NexPoint Residential Trust
NXRT

154 hedge funds and large institutions have $609M invested in NexPoint Residential Trust in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $551M → $609M (+$58.7M)

4% more funds holding

Funds holding: 148 → 154 (+6)

1.04% more ownership

Funds ownership: 66.35% → 67.39% (+1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
62
Reduced
40
Closed
18
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$8.64M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$4.67M
3
NC
Nicholas Company
Wisconsin
+$4.52M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.85M
5
Goldman Sachs
Goldman Sachs
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.03M
2
N
Nuveen
North Carolina
-$7.75M
3
Boston Partners
Boston Partners
Massachusetts
-$2.83M
4
CAM
Cortina Asset Management
Wisconsin
-$2.68M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.88M +$60.4K +1,642 +2%
GWM
27
Graybill Wealth Management
Illinois
$3.85M -$62.3K -1,695 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$3.45M -$1.35M -36,781 -29%
NCM
29
Narwhal Capital Management
Georgia
$3.27M – – –
EI
30
EAM Investors
California
$2.98M -$165K -4,493 -5%
TA
31
Teachers Advisors
New York
$2.87M +$43.8K +1,192 +2%
Morgan Stanley
32
Morgan Stanley
New York
$2.8M -$968K -26,342 -27%
CIP
33
Chartwell Investment Partners
Pennsylvania
$2.73M +$2.61M +71,110 New
JAM
34
JLP Asset Management
New York
$2.66M +$243K +6,600 +11%
PPA
35
Parametric Portfolio Associates
Washington
$2.51M +$44.6K +1,212 +2%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$2.28K +62 +0.1%
Victory Capital Management
37
Victory Capital Management
Texas
$2.37M +$210K +5,700 +10%
Macquarie Group
38
Macquarie Group
Australia
$2.1M – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$2.02M +$1.07M +29,244 +125%
WCM
40
Wedge Capital Management
North Carolina
$1.93M +$308K +8,373 +20%
EGI
41
EAM Global Investors
California
$1.85M – – –
AAMU
42
Amundi Asset Management US
Massachusetts
$1.83M +$117K +3,181 +7%
USAA
43
United Services Automobile Association
Texas
$1.72M +$41.4K +1,127 +3%
Invesco
44
Invesco
Georgia
$1.71M -$480K -13,046 -23%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.61M +$25.5K +695 +2%
Asset Management One
46
Asset Management One
Japan
$1.58M +$127K +3,461 +9%
Ameriprise
47
Ameriprise
Minnesota
$1.55M -$1.21M -32,971 -45%
Bank of America
48
Bank of America
North Carolina
$1.53M +$510K +13,884 +53%
MCM
49
Matarin Capital Management
New York
$1.53M – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.47M +$63.7K +1,732 +5%
1
2
3 4 5

NXRT Hedge Fund Activity: Q1 2019 in Review

154 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2019, worth a combined $609M — up 11% from $551M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NXRT positions and 18 closed out — a net gain of 6 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $8.64M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.03M sold.

  • 154 institutional investors held NexPoint Residential Trust (NXRT) as of Q1 2019, up from 148 in Q4 2018.
  • Funds reported $609M of NexPoint Residential Trust stock for Q1 2019, up 11% quarter-over-quarter.
  • 24 funds opened new NexPoint Residential Trust positions in Q1 2019 and 18 closed out, a net change of +6 holders.
  • The largest NexPoint Residential Trust buyer in Q1 2019 was Uniplan Investment Counsel, an estimated $8.64M added.
  • The largest NexPoint Residential Trust seller in Q1 2019 was Janus Henderson Group, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2019.