NexPoint Residential Trust
NXRT
119 hedge funds and large institutions have $308M invested in NexPoint Residential Trust in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 15 closing their positions.
8,167% more call options, than puts
Call options by funds: $248K | Put options by funds: $3K
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
0.11% less ownership
Funds ownership: 59.33% → 59.22% (-0.11%)
3% less funds holding
Funds holding: 123 → 119 (-4)
11% less capital invested
Capital invested by funds: $345M → $308M (-$36.7M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$5.02M |
| 2 |
Millennium Management
New York
|
+$4.08M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$2.29M |
| 4 |
Renaissance Technologies
New York
|
+$1.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.45M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.22M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.28M |
| 5 |
Goldman Sachs
New York
|
-$1.9M |
NXRT Hedge Fund Activity: Q1 2018 in Review
119 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q1 2018, worth a combined $308M — down 11% from $345M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NXRT and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $5.02M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.54M sold.
- 119 institutional investors held NexPoint Residential Trust (NXRT) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $308M of NexPoint Residential Trust stock for Q1 2018, down 11% quarter-over-quarter.
- 12 funds opened new NexPoint Residential Trust positions in Q1 2018 and 15 closed out, a net change of -3 holders.
- The largest NexPoint Residential Trust buyer in Q1 2018 was Janus Henderson Group, an estimated $5.02M added.
- The largest NexPoint Residential Trust seller in Q1 2018 was Principal Financial Group, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2018.