NexPoint Residential Trust
NXRT
98 hedge funds and large institutions have $114M 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.
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: 1 → 2 (+1)
8% more funds holding
Funds holding: 91 → 98 (+7)
2% more capital invested
Capital invested by funds: $111M → $114M (+$2.46M)
0.41% less ownership
Funds ownership: 41.21% → 40.8% (-0.41%)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Birch Grove Capital
New York
|
+$2.38M |
| 2 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
+$1.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$940K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$535K |
| 5 |
D.E. Shaw & Co
New York
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.99M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.82M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$800K |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$739K |
NXRT Hedge Fund Activity: Q1 2016 in Review
98 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2016, worth a combined $114M — up 2.2% 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 $114M of NexPoint Residential Trust stock for Q1 2016, up 2.2% 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.