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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$19.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.27M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$4.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.07M |
| 2 |
Morgan Stanley
New York
|
-$1.98M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.14M |
| 4 |
Two Sigma Investments
New York
|
-$1.01M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$775K |
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.