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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$68.5K +1,600 +34%
LCM
127
LDR Capital Management
New York
$287K +$267K +6,233 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$284K +$300 +7 +0.1%
PMA
129
Prudent Man Advisors
Illinois
$283K -$6K -140 -2%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
ASRS
131
Arizona State Retirement System
Arizona
$264K +$3.94K +92 +2%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$263K +$30K +700 +14%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$262K -$21.6K -504 -8%
E
134
Ergoteles
New York
$261K +$243K +5,673 New
JFG
135
JMG Financial Group
Illinois
$231K – – –
EC
136
EJF Capital
Virginia
$230K – – –
EWM
137
Evercore Wealth Management
New York
$230K – – –
EGM
138
Engineers Gate Manager
New York
$229K +$213K +4,970 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$221K +$2.31K +54 +1%
MAM
140
Martingale Asset Management
Massachusetts
$213K -$17.1K -400 -8%
CA
141
Calton & Associates
Florida
$210K -$25.8K -602 -12%
Jane Street
142
Jane Street
New York
$209K +$194K +4,534 New
CAM
143
Cresset Asset Management
Illinois
$205K +$190K +4,439 New
SP
144
Successful Portfolios
Florida
$203K +$188K +4,400 New
HFM
145
Harvest Fund Management
China
$202K +$188K +4,388 New
GKIM
146
GW&K Investment Management
Massachusetts
$169K +$157K +3,668 New
SPIA
147
Steward Partners Investment Advisory
New York
$155K +$46.6K +1,089 +48%
MOACM
148
Mutual of America Capital Management
New York
$139K +$10.6K +247 +9%
ECM
149
EII Capital Management
New York
$121K -$9.64K -225 -8%
Bessemer Group
150
Bessemer Group
New Jersey
$98K – – –
4 5
6
7 8

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.