We are live on ! Find out more
NXRT

NexPoint Residential Trust
NXRT

204 hedge funds and large institutions have $1.22B invested in NexPoint Residential Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$150M)

5% more funds holding

Funds holding: 194 → 204 (+10)

0.37% more ownership

Funds ownership: 77.17% → 77.53% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
73
Closed
10
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$21.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$12.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.52M
5
EGI
EAM Global Investors
California
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.7M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$8.96M
3
BlackRock
BlackRock
New York
-$6.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.21M
5
NC
Nicholas Company
Wisconsin
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.51M +$432K +7,101 +41%
Victory Capital Management
77
Victory Capital Management
Texas
$1.5M -$85.9K -1,411 -6%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$48.1K -791 -3%
Millennium Management
79
Millennium Management
New York
$1.31M +$102K +1,675 +9%
PCM
80
Penserra Capital Management
California
$1.31M -$17.6K -289 -1%
FFA
81
First Foundation Advisors
California
$1.29M – – –
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$461K +7,573 +58%
MAM
83
Martingale Asset Management
Massachusetts
$1.28M +$779K +12,797 +164%
CIP
84
Chartwell Investment Partners
Pennsylvania
$1.25M +$1.23M +20,181 New
CIA
85
Capital Investment Advisors
Georgia
$1.22M -$65.5K -1,077 -5%
ACA
86
Aptus Capital Advisors
Alabama
$1.17M -$247K -4,052 -18%
Nomura Asset Management
87
Nomura Asset Management
Japan
$1.14M +$56.6K +930 +5%
JCIA
88
Jackson Creek Investment Advisors
Colorado
$1.13M +$1.11M +18,311 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$12.4K -204 -1%
TPSF
90
Texas Permanent School Fund
Texas
$1.04M -$12.9K -212 -1%
HGWM
91
Horst & Graben Wealth Management
Oregon
$1M +$5.29K +87 +0.5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$997K -$213K -3,501 -18%
TC
93
Telemus Capital
Michigan
$934K – – –
US Bancorp
94
US Bancorp
Minnesota
$930K -$84.5K -1,388 -8%
AIG
95
American International Group
New York
$866K -$29.6K -487 -3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$829K +$266K +4,375 +49%
AQR Capital Management
97
AQR Capital Management
Connecticut
$826K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$815K -$34.9K -574 -4%
TAM
99
Third Avenue Management
New York
$805K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$761K -$1.89K -31 -0.3%
2 3
4
5 6

NXRT Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2021, worth a combined $1.22B — up 14% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXRT positions and 10 closed out — a net gain of 11 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $21.7M. The largest seller was Nuveen, cutting an estimated $14.7M.

  • 204 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2021, up from 194 in Q2 2021.
  • Funds reported $1.22B of NexPoint Residential Trust stock for Q3 2021, up 14% quarter-over-quarter.
  • 21 funds opened new NexPoint Residential Trust positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest NexPoint Residential Trust buyer in Q3 2021 was Capital Growth Management, an estimated $21.7M added.
  • The largest NexPoint Residential Trust seller in Q3 2021 was Nuveen, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2021.