NexPoint Residential Trust
NXRT
123 hedge funds and large institutions have $345M invested in NexPoint Residential Trust in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.
1,255% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $309K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $283M → $345M (+$61.7M)
11% more funds holding
Funds holding: 111 → 123 (+12)
2.68% more ownership
Funds ownership: 56.65% → 59.33% (+2.7%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$12.7M |
| 2 |
Millennium Management
New York
|
+$10.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.39M |
| 4 |
Renaissance Technologies
New York
|
+$3.06M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.95M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.41M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.75M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.54M |
NXRT Hedge Fund Activity: Q4 2017 in Review
123 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q4 2017, worth a combined $345M — up 22% from $283M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NXRT positions and 11 closed out — a net gain of 13 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Highland Capital Management (Texas), adding an estimated $12.7M. The largest seller was Numeric Investors, cutting an estimated $10.8M.
- 123 institutional investors held NexPoint Residential Trust (NXRT) as of Q4 2017, up from 111 in Q3 2017.
- Funds reported $345M of NexPoint Residential Trust stock for Q4 2017, up 22% quarter-over-quarter.
- 24 funds opened new NexPoint Residential Trust positions in Q4 2017 and 11 closed out, a net change of +13 holders.
- The largest NexPoint Residential Trust buyer in Q4 2017 was Highland Capital Management (Texas), an estimated $12.7M added.
- The largest NexPoint Residential Trust seller in Q4 2017 was Numeric Investors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2017.