NexPoint Residential Trust
NXRT
111 hedge funds and large institutions have $283M invested in NexPoint Residential Trust in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
0.88% less ownership
Funds ownership: 57.53% → 56.65% (-0.88%)
3% less funds holding
Funds holding: 114 → 111 (-3)
11% less capital invested
Capital invested by funds: $317M → $283M (-$34.7M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.78M |
| 3 |
Renaissance Technologies
New York
|
+$1.58M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.17M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$6.67M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.85M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.81M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.21M |
NXRT Hedge Fund Activity: Q3 2017 in Review
111 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2017, worth a combined $283M — down 11% from $317M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NXRT and 10 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was Boston Partners, adding an estimated $3.12M. The largest seller was Highland Capital Management (Texas), cutting an estimated $6.67M.
- 111 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2017, down from 114 in Q2 2017.
- Funds reported $283M of NexPoint Residential Trust stock for Q3 2017, down 11% quarter-over-quarter.
- 10 funds opened new NexPoint Residential Trust positions in Q3 2017 and 13 closed out, a net change of -3 holders.
- The largest NexPoint Residential Trust buyer in Q3 2017 was Boston Partners, an estimated $3.12M added.
- The largest NexPoint Residential Trust seller in Q3 2017 was Highland Capital Management (Texas), an estimated $6.67M sold.
Based on aggregated 13F filings for Q3 2017.