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NXRT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
75
Reduced
58
Closed
16
Calls
$336K
Puts
$18K
Net Calls
+$318K
Net Calls Change
-$2.96M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
3
Swedbank
Swedbank
Sweden
+$5.14M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.56M
5
CCM
Copeland Capital Management
Pennsylvania
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.82M
3
NC
Nicholas Company
Wisconsin
-$2.92M
4
HCMT
Highland Capital Management (Texas)
Texas
-$1.93M
5
Millennium Management
Millennium Management
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$896K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$889K +$8.05K +188 +1%
FFA
78
First Foundation Advisors
California
$870K +$118K +2,765 +17%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$820K +$337K +7,857 +79%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K +$21.8K +510 +3%
Nomura Asset Management
81
Nomura Asset Management
Japan
$807K – – –
VI
82
Vestcor Inc
New Brunswick, Canada
$803K +$510K +11,901 +215%
PCM
83
Penserra Capital Management
California
$791K +$142K +3,324 +24%
TPSF
84
Texas Permanent School Fund
Texas
$783K -$35.3K -823 -5%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$751K -$704K -16,430 -50%
US Bancorp
86
US Bancorp
Minnesota
$744K -$51.7K -1,208 -7%
HGWM
87
Horst & Graben Wealth Management
Oregon
$742K – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$723K -$1.63M -38,003 -71%
TC
89
Telemus Capital
Michigan
$703K – – –
LPL Financial
90
LPL Financial
California
$640K +$350K +8,175 +143%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$610K -$44.8K -1,046 -7%
SAM
92
Shell Asset Management
Netherlands
$601K -$3K -70 -0.5%
TAM
93
Third Avenue Management
New York
$600K – – –
JG
94
Jefferies Group
New York
$587K +$545K +12,728 New
Osaic Holdings
95
Osaic Holdings
Arizona
$576K +$14.5K +338 +3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K -$37.1K -866 -7%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$542K -$19.4K -454 -4%
KBC Group
98
KBC Group
Belgium
$522K +$485K +11,314 New
ACI
99
AMP Capital Investors
Australia
$518K +$482K +11,243 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$506K -$25.7K -600 -5%
2 3
4
5 6

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.