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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$21.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$12.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.52M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.7M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$8.96M |
| 3 |
BlackRock
New York
|
-$6.75M |
| 4 |
JP Morgan Chase
New York
|
-$6.21M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
201
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.16K | +19 | New |
|
202
Nisa Investment Advisors
St. Louis,
Missouri
| $800 | -$12K | -198 | -2% |
|
|
HW
203
Hancock Whitney
Gulfport,
Mississippi
| – | -$1.56M | -28,315 | Closed |
|
|
MPAM
204
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.11M | -20,210 | Closed |
|
|
TG
205
TCW Group
Los Angeles,
California
| – | -$1.01M | -18,459 | Closed |
|
|
IA
206
IndexIQ Advisors
New York
| – | -$574K | -10,442 | Closed |
|
|
VI
207
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$411K | -7,474 | Closed |
|
|
EVM
208
Eaton Vance Management
Boston,
Massachusetts
| – | -$114K | -1,868 | -83% |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$75K | -1,348 | Closed |
|
|
FWM
210
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$24K | -440 | Closed |
|
|
AWA
211
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10K | -200 | Closed |
|
|
CA
212
Clearstead Advisors
Cleveland,
Ohio
| – | -$1K | -26 | Closed |
|
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.