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NXRT

NexPoint Residential Trust
NXRT

123 hedge funds and large institutions have $345M invested in NexPoint Residential Trust in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,255% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $283M → $345M (+$61.7M)

11% more funds holding

Funds holding: 111 → 123 (+12)

2.68% more ownership

Funds ownership: 56.65% → 59.33% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
38
Reduced
40
Closed
11
Calls
$4.19M
Puts
$309K
Net Calls
+$3.88M
Net Calls Change
+$5.83M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
+$12.7M
2
Millennium Management
Millennium Management
New York
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.06M
5
MWNA
Marshall Wace North America
New York
+$2.44M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$10.8M
2
State Street
State Street
Massachusetts
-$4.95M
3
Principal Financial Group
Principal Financial Group
Iowa
-$3.41M
4
Charles Schwab
Charles Schwab
California
-$2.75M
5
Boston Partners
Boston Partners
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Marino Stram & Associates
Massachusetts
$27K +$26K +984 New
QI
102
QS Investors
New York
$26K – – –
SWM
103
SeaCrest Wealth Management
New York
$26K +$24.5K +926 New
AAMU
104
Amundi Asset Management US
Massachusetts
$25K +$23.8K +900 New
RAM
105
Riggs Asset Management
Pennsylvania
$23K +$22K +833 New
TDC
106
Thompson Davis & Co
Virginia
$21K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14K -$38.2K -1,444 -75%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$14K – – –
AG
109
Advisor Group
Arizona
$14K +$7.99K +302 +147%
SWP
110
Stratos Wealth Partners
Ohio
$13K +$12.5K +471 New
CG
111
Cutler Group
California
$11K +$6.69K +253 +176%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$9K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$6K – – –
CA
114
Calton & Associates
Florida
$6K +$6.56K +248 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$5K +$4.92K +186 New
VCM
116
Virtue Capital Management
Tennessee
$4K +$3.94K +149 New
PA
117
Parallel Advisors
California
$3K – – –
FMB
118
Field & Main Bank
Kentucky
$3K +$2.65K +100 New
MA
119
MUFG Americas
New York
$2K -$1.32K -50 -38%
GWM
120
Geneos Wealth Management
Colorado
$2K – – –
CFA
121
Carroll Financial Associates
North Carolina
$1K – – –
NFA
122
Nationwide Fund Advisors
Ohio
– -$1.19M -50,173 Closed
PCM
123
Prelude Capital Management
New York
– -$840K -35,396 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$801K -30,279 Closed
BFM
125
Boothbay Fund Management
New York
– -$415K -17,500 Closed
2 3 4
5
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