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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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$523K +$530K +26,570 New
SCP
52
Seizert Capital Partners
Michigan
$519K -$207K -10,400 -28%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$497K +$5.46K +274 +1%
TAM
54
Third Avenue Management
New York
$492K – – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$485K +$492K +24,665 New
DTL
56
Dynamic Technology Lab
Singapore
$480K +$260K +13,023 +114%
EMG
57
Ellington Management Group
Connecticut
$468K +$475K +23,800 New
PPA
58
Parametric Portfolio Associates
Washington
$465K +$54K +2,709 +13%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$457K -$41K -2,054 -8%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K +$87.3K +4,376 +26%
Bank of America
61
Bank of America
North Carolina
$416K -$83.1K -4,166 -16%
MAM
62
Martingale Asset Management
Massachusetts
$407K +$413K +20,700 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$407K +$413K +20,706 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K -$81.7K -4,095 -18%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$365K -$495K -24,841 -57%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$361K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$344K – – –
EM
68
Endicott Management
New York
$334K -$459K -23,000 -58%
Citadel Advisors
69
Citadel Advisors
Florida
$330K +$335K +16,787 New
BSWMG
70
Barrington Strategic Wealth Management Group
Illinois
$324K – – –
SCM
71
Schnieders Capital Management
California
$290K +$12K +600 +4%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$287K -$4.43K -222 -1%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$280K -$3.89K -195 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K -$22.3K -1,120 -7%
CL
75
CSS LLC
Illinois
$276K -$306K -15,355 -52%
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.