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NXRT

NexPoint Residential Trust

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: 148154 (+6)

1.04% more ownership

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

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.44M +$542K +14,735 +64%
Barclays
52
Barclays
United Kingdom
$1.44M +$1.3M +35,300 +1,546%
CAM
53
ClariVest Asset Management
California
$1.34M -$386K -10,508 -23%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.34M +$47.8K +1,300 +4%
Principal Financial Group
55
Principal Financial Group
Iowa
$1.29M +$23.1K +628 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.29M +$47.8K +1,300 +4%
MAM
57
Martingale Asset Management
Massachusetts
$1.27M -$651K -17,700 -35%
SEI Investments
58
SEI Investments
Pennsylvania
$1.26M +$251K +6,824 +26%
SO
59
STRS Ohio
Ohio
$1.13M -$95.1K -2,586 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$3.82K +104 +0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.1M +$48.9K +1,331 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.05M +$426K +11,579 +73%
CIA
63
Capital Investment Advisors
Georgia
$1.05M -$73.5K -2,000 -7%
N
64
Nuveen
North Carolina
$921K -$7.75M -210,848 -90%
AllianceBernstein
65
AllianceBernstein
Tennessee
$902K -$45.9K -1,250 -5%
OCG
66
Opus Capital Group
Ohio
$822K -$907K -24,676 -54%
RA
67
RMR Advisors
Massachusetts
$809K -$153K -4,165 -16%
UBS AM
68
UBS AM
Illinois
$784K +$74.9K +2,038 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$783K
MSL
70
Mackay Shields LLC
New York
$774K +$743K +20,200 New
Bessemer Group
71
Bessemer Group
New Jersey
$733K -$162K -4,400 -19%
Axa
72
Axa
France
$725K +$695K +18,900 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$691K
DCM
74
Dupont Capital Management
Delaware
$689K -$65.7K -1,786 -9%
Prudential Financial
75
Prudential Financial
New Jersey
$687K -$37.9K -1,030 -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.