NexPoint Residential Trust
NXRT
125 hedge funds and large institutions have $365M invested in NexPoint Residential Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.
1,256% more call options, than puts
Call options by funds: $461K | Put options by funds: $34K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $308M → $365M (+$56.7M)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
5% more funds holding
Funds holding: 119 → 125 (+6)
2.14% more ownership
Funds ownership: 59.22% → 61.36% (+2.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.7M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.01M |
| 3 |
Renaissance Technologies
New York
|
+$1.99M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.84M |
| 5 |
Goldman Sachs
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.31M |
| 3 |
BlackRock
New York
|
-$2.08M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.81M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.72M |
NXRT Hedge Fund Activity: Q2 2018 in Review
125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q2 2018, worth a combined $365M — up 18% from $308M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NXRT positions and 6 closed out — a net gain of 6 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.7M. The largest seller was Vanguard Group, cutting an estimated $4.1M.
- 125 institutional investors held NexPoint Residential Trust (NXRT) as of Q2 2018, up from 119 in Q1 2018.
- Funds reported $365M of NexPoint Residential Trust stock for Q2 2018, up 18% quarter-over-quarter.
- 12 funds opened new NexPoint Residential Trust positions in Q2 2018 and 6 closed out, a net change of +6 holders.
- The largest NexPoint Residential Trust buyer in Q2 2018 was Russell Investments Group, an estimated $4.7M added.
- The largest NexPoint Residential Trust seller in Q2 2018 was Vanguard Group, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2018.