NexPoint Residential Trust
NXRT
114 hedge funds and large institutions have $317M invested in NexPoint Residential Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
5% more capital invested
Capital invested by funds: $302M → $317M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 115 → 114 (-1)
1.83% less ownership
Funds ownership: 59.36% → 57.53% (-1.8%)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $502K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.18M |
| 2 |
Renaissance Technologies
New York
|
+$3.22M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.32M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.31M |
| 5 |
Millennium Management
New York
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$16.3M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.04M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.31M |
| 5 |
HCM
HGI Capital Management
New York
|
-$1.22M |
NXRT Hedge Fund Activity: Q2 2017 in Review
114 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q2 2017, worth a combined $317M — up 5.2% from $302M a quarter earlier.
Fund positioning in NXRT was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 41 added to existing stakes and 36 trimmed.
The largest buyer was Numeric Investors, adding an estimated $5.18M. The largest seller was Highland Capital Management (Texas), cutting an estimated $16.3M.
- 114 institutional investors held NexPoint Residential Trust (NXRT) as of Q2 2017, down from 115 in Q1 2017.
- Funds reported $317M of NexPoint Residential Trust stock for Q2 2017, up 5.2% quarter-over-quarter.
- 10 funds opened new NexPoint Residential Trust positions in Q2 2017 and 10 closed out, a net change of 0 holders.
- The largest NexPoint Residential Trust buyer in Q2 2017 was Numeric Investors, an estimated $5.18M added.
- The largest NexPoint Residential Trust seller in Q2 2017 was Highland Capital Management (Texas), an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2017.