NexPoint Residential Trust
NXRT
84 hedge funds and large institutions have $109M invested in NexPoint Residential Trust in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 81 → 84 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.4% less ownership
Funds ownership: 41.89% → 38.48% (-3.4%)
9% less capital invested
Capital invested by funds: $120M → $109M (-$10.9M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.68M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.55M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$14.7M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.39M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.41M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$800K |
NXRT Hedge Fund Activity: Q3 2015 in Review
84 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2015, worth a combined $109M — down 9.1% from $120M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NXRT positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $3.68M. The largest seller was Highland Capital Management (Texas), cutting an estimated $14.7M.
- 84 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2015, up from 81 in Q2 2015.
- Funds reported $109M of NexPoint Residential Trust stock for Q3 2015, down 9.1% quarter-over-quarter.
- 12 funds opened new NexPoint Residential Trust positions in Q3 2015 and 9 closed out, a net change of +3 holders.
- The largest NexPoint Residential Trust buyer in Q3 2015 was State Street, an estimated $3.68M added.
- The largest NexPoint Residential Trust seller in Q3 2015 was Highland Capital Management (Texas), an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2015.