NexPoint Residential Trust
NXRT
189 hedge funds and large institutions have $888M invested in NexPoint Residential Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 16 closing their positions.
1,767% more call options, than puts
Call options by funds: $336K | Put options by funds: $18K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
8% more capital invested
Capital invested by funds: $821M → $888M (+$66.6M)
3% more funds holding
Funds holding: 184 → 189 (+5)
2.02% less ownership
Funds ownership: 78.96% → 76.94% (-2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.31M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$5.14M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.56M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34M |
| 2 |
Renaissance Technologies
New York
|
-$4.82M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$2.92M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.93M |
| 5 |
Millennium Management
New York
|
-$1.67M |
NXRT Hedge Fund Activity: Q1 2021 in Review
189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2021, worth a combined $888M — up 8.1% from $821M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NXRT positions and 16 closed out — a net gain of 6 holders — while 75 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was Wellington Management Group, exiting entirely with an estimated $34M sold.
- 189 institutional investors held NexPoint Residential Trust (NXRT) as of Q1 2021, up from 184 in Q4 2020.
- Funds reported $888M of NexPoint Residential Trust stock for Q1 2021, up 8.1% quarter-over-quarter.
- 22 funds opened new NexPoint Residential Trust positions in Q1 2021 and 16 closed out, a net change of +6 holders.
- The largest NexPoint Residential Trust buyer in Q1 2021 was Goldman Sachs, an estimated $8.37M added.
- The largest NexPoint Residential Trust seller in Q1 2021 was Wellington Management Group, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2021.