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NXRT

NexPoint Residential Trust

98 hedge funds and large institutions have $112M invested in NexPoint Residential Trust in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 9198 (+7)

0% more capital invested

Capital invested by funds: $111M → $112M (+$506K)

0.42% less ownership

Funds ownership: 41.22%40.8% (-0.42%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$19.8M -$11.4K -940 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.35M +$535K +44,075 +7%
SAM
3
Scion Asset Management
California
$7.98M -$739K -60,895 -9%
BFA
4
BlackRock Fund Advisors
California
$6.6M -$1.82M -149,831 -23%
State Street
5
State Street
Massachusetts
$6.34M +$286K +23,544 +5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$5.94M
BIT
7
BlackRock Institutional Trust
California
$5.12M -$78.8K -6,495 -2%
AAM
8
Advisors Asset Management
Colorado
$4.79M -$1.29M -106,397 -23%
Morgan Stanley
9
Morgan Stanley
New York
$4.49M -$1.99M -163,955 -32%
Bessemer Group
10
Bessemer Group
New Jersey
$3.38M -$303K -25,000 -9%
RCM
11
Rivernorth Capital Management
Florida
$2.66M +$60.6K +5,000 +3%
BGC
12
Birch Grove Capital
New York
$2.57M +$2.38M +196,639 New
Northern Trust
13
Northern Trust
Illinois
$2.43M +$46.6K +3,839 +2%
PCM
14
Palisade Capital Management
New Jersey
$2.42M +$235K +19,400 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.87M +$30K +2,476 +2%
NCM
16
Narwhal Capital Management
Georgia
$1.73M +$1.6M +131,850 New
TCIM
17
TIAA CREF Investment Management
New York
$1.41M +$409K +33,700 +45%
Charles Schwab
18
Charles Schwab
California
$1.28M -$44.4K -3,664 -4%
Wells Fargo
19
Wells Fargo
California
$1.08M -$224K -18,465 -18%
Boston Partners
20
Boston Partners
Massachusetts
$1.01M +$940K +77,540 New
BIM
21
BlackRock Investment Management
Delaware
$1.01M -$3.67K -303 -0.4%
EM
22
Endicott Management
New York
$956K -$84.9K -7,000 -9%
EC
23
EJF Capital
Virginia
$916K
RJA
24
Raymond James & Associates
Florida
$891K +$19.1K +1,575 +2%
GCP
25
GSA Capital Partners
United Kingdom
$857K +$50.9K +4,200 +7%

NXRT Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2016, worth a combined $112M — up 0.45% from $111M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXRT positions and 5 closed out — a net gain of 9 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Birch Grove Capital, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $1.99M.

  • 98 institutional investors held NexPoint Residential Trust (NXRT) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $112M of NexPoint Residential Trust stock for Q1 2016, up 0.45% quarter-over-quarter.
  • 14 funds opened new NexPoint Residential Trust positions in Q1 2016 and 5 closed out, a net change of +9 holders.
  • The largest NexPoint Residential Trust buyer in Q1 2016 was Birch Grove Capital, an estimated $2.38M added.
  • The largest NexPoint Residential Trust seller in Q1 2016 was Morgan Stanley, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2016.