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NXRT

NexPoint Residential Trust
NXRT

107 hedge funds and large institutions have $161M invested in NexPoint Residential Trust in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

44% more capital invested

Capital invested by funds: $112M → $161M (+$49.4M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

9% more funds holding

Funds holding: 98 → 107 (+9)

0.8% more ownership

Funds ownership: 40.8% → 41.6% (+0.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
33
Reduced
29
Closed
12
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
2
GWM
Graybill Wealth Management
Illinois
+$2.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
4
Boston Partners
Boston Partners
Massachusetts
+$1.31M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$3.38M
2
Morgan Stanley
Morgan Stanley
New York
-$2.98M
3
RCM
Rivernorth Capital Management
Florida
-$2.66M
4
AAM
Advisors Asset Management
Colorado
-$1.67M
5
BGC
Birch Grove Capital
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
IWMPD
102
Integrated Wealth Management (Palm Desert)
California
$1K – – –
CFA
103
CT Financial Advisors
Pennsylvania
$437 – – –
Bessemer Group
104
Bessemer Group
New Jersey
– -$3.38M -257,813 Closed
RCM
105
Rivernorth Capital Management
Florida
– -$2.66M -203,320 Closed
EC
106
EJF Capital
Virginia
– -$916K -70,000 Closed
GC
107
Guggenheim Capital
Illinois
– -$751K -57,351 Closed
COLIM
108
City of London Investment Management
United Kingdom
– -$435K -33,266 Closed
TC
109
TFS Capital
Pennsylvania
– -$355K -27,088 Closed
SCM
110
Silver Capital Management
New York
– -$352K -26,845 Closed
MHS
111
M Holdings Securities
Oregon
– -$284K -21,704 Closed
LPL Financial
112
LPL Financial
California
– -$208K -15,428 Closed
CCM
113
Context Capital Management
California
– -$85K -6,519 Closed
TJHA
114
Thomas J. Herzfeld Advisors
Florida
– -$11K -833 Closed
NFG
115
Next Financial Group
Texas
– +$236 +16 New
1 2 3 4
5

NXRT Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q2 2016, worth a combined $161M — up 44% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NXRT positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.6M. The largest seller was Bessemer Group, exiting entirely with an estimated $3.38M sold.

  • 107 institutional investors held NexPoint Residential Trust (NXRT) as of Q2 2016, up from 98 in Q1 2016.
  • Funds reported $161M of NexPoint Residential Trust stock for Q2 2016, up 44% quarter-over-quarter.
  • 22 funds opened new NexPoint Residential Trust positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest NexPoint Residential Trust buyer in Q2 2016 was Renaissance Technologies, an estimated $2.6M added.
  • The largest NexPoint Residential Trust seller in Q2 2016 was Bessemer Group, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2016.