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NXRT

NexPoint Residential Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 119125 (+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: 21 (-1)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
37
Closed
6
Calls
$461K
Puts
$34K
Net Calls
+$427K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$72M +$4.01M +148,144 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.5M -$4.1M -151,524 -8%
BlackRock
3
BlackRock
New York
$35.5M -$2.08M -76,971 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.7M +$1.99M +73,500 +7%
Millennium Management
5
Millennium Management
New York
$19.1M +$942K +34,841 +5%
State Street
6
State Street
Massachusetts
$10.9M +$302K +11,156 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$10.4M +$4.7M +173,662 +90%
Boston Partners
8
Boston Partners
Massachusetts
$8.49M +$1.84M +68,090 +30%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.27M +$433K +16,017 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$6.8M +$1.14M +42,088 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.13M +$240K +8,885 +4%
LSC
12
Lyon Street Capital
California
$5.88M -$1.81M -66,770 -24%
Northern Trust
13
Northern Trust
Illinois
$5.76M -$135K -5,008 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.28M +$285K +10,540 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.78M +$204K +7,547 +5%
Morgan Stanley
16
Morgan Stanley
New York
$4.47M +$434K +16,042 +11%
CAM
17
Crown Advisors Management
California
$3.56M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
Man Group
19
Man Group
United Kingdom
$3.51M +$1.4M +51,933 +73%
GWM
20
Graybill Wealth Management
Illinois
$3.49M -$806K -29,800 -20%
TCIM
21
TIAA CREF Investment Management
New York
$3.44M -$172K -6,367 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$2.93M +$1.38M +50,865 +97%
Wells Fargo
23
Wells Fargo
California
$2.77M +$847K +31,315 +47%
MWNA
24
Marshall Wace North America
New York
$2.74M -$787K -29,089 -23%
NCM
25
Narwhal Capital Management
Georgia
$2.55M

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.