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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
PPA
51
Parametric Portfolio Associates
Washington
$678K +$42.2K +1,807 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$674K – – –
SCP
53
Seizert Capital Partners
Michigan
$619K – – –
TAM
54
Third Avenue Management
New York
$604K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$604K +$45.1K +1,929 +8%
Ameriprise
56
Ameriprise
Minnesota
$581K +$225K +9,630 +67%
Bank of America
57
Bank of America
North Carolina
$522K +$44.5K +1,903 +10%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$471K – – –
MC
59
Menta Capital
California
$468K +$453K +19,370 New
Deutsche Bank
60
Deutsche Bank
Germany
$461K -$161K -6,905 -26%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$461K +$118K +5,046 +36%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$98.1K +4,200 +29%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$437K -$1.5K -64 -0.4%
UBS Group
64
UBS Group
Switzerland
$436K -$168K -7,181 -28%
Invesco
65
Invesco
Georgia
$428K +$414K +17,701 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$426K +$23 +1 +0%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$414K – – –
EM
68
Endicott Management
New York
$411K – – –
BSWMG
69
Barrington Strategic Wealth Management Group
Illinois
$399K – – –
SCM
70
Schnieders Capital Management
California
$383K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$361K +$52.1K +2,230 +18%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$354K +$342K +14,632 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$38.3K +1,641 +13%
VRS
74
Virginia Retirement Systems
Virginia
$348K +$336K +14,400 New
DCM
75
Dupont Capital Management
Delaware
$348K +$337K +14,414 New
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.