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NXRT

NexPoint Residential Trust
NXRT

115 hedge funds and large institutions have $186M invested in NexPoint Residential Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $161M → $186M (+$24.8M)

7% more funds holding

Funds holding: 107 → 115 (+8)

3.55% more ownership

Funds ownership: 41.6% → 45.15% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
39
Closed
8
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.7M
2
CEP
Chicago Equity Partners
Illinois
+$3.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.49M
4
HCMT
Highland Capital Management (Texas)
Texas
+$2.59M
5
PAM
Panagora Asset Management
Massachusetts
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scion Asset Management
California
-$11.1M
2
AAM
Advisors Asset Management
Colorado
-$2.79M
3
BGC
Birch Grove Capital
New York
-$1.8M
4
PCM
Palisade Capital Management
New Jersey
-$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$14K – – –
SAMC
102
Shinko Asset Management Company
Japan
$12K -$1.99K -100 -14%
IA
103
IFP Advisors
Florida
$10K – – –
TDC
104
Thompson Davis & Co
Virginia
$10K – – –
CG
105
Cutler Group
California
$9K +$6.56K +329 +228%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$8K – – –
GWM
107
Geneos Wealth Management
Colorado
$7K – – –
NFG
108
Next Financial Group
Texas
$7K +$6.64K +333 +2,081%
TCIM
109
TIAA CREF Investment Management
New York
$2.78K +$613K +30,727 +28%
Barclays
110
Barclays
United Kingdom
$2K -$236K -11,836 -99%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$1K – – –
CFA
113
CT Financial Advisors
Pennsylvania
$472 – – –
SAM
114
Scion Asset Management
California
– -$11.1M -609,905 Closed
BGC
115
Birch Grove Capital
New York
– -$1.8M -98,849 Closed
FAAS
116
First Allied Advisory Services
California
– -$663K -36,365 Closed
BC
117
BHR Capital
New York
– -$457K -25,097 Closed
Invesco
118
Invesco
Georgia
– -$257K -14,134 Closed
VKH
119
Virtu KCG Holdings
New York
– -$186K -10,233 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$54K -2,945 Closed
1 2 3 4
5

NXRT Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2016, worth a combined $186M — up 15% from $161M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NXRT positions and 8 closed out — a net gain of 8 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Scion Asset Management, exiting entirely with an estimated $11.1M sold.

  • 115 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $186M of NexPoint Residential Trust stock for Q3 2016, up 15% quarter-over-quarter.
  • 16 funds opened new NexPoint Residential Trust positions in Q3 2016 and 8 closed out, a net change of +8 holders.
  • The largest NexPoint Residential Trust buyer in Q3 2016 was Millennium Management, an estimated $10.7M added.
  • The largest NexPoint Residential Trust seller in Q3 2016 was Scion Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2016.