NexPoint Residential Trust
NXRT
139 hedge funds and large institutions have $426M invested in NexPoint Residential Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 12 closing their positions.
349% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $342K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $365M → $426M (+$61.3M)
11% more funds holding
Funds holding: 125 → 139 (+14)
0.45% more ownership
Funds ownership: 61.36% → 61.82% (+0.45%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.85M |
| 2 |
Goldman Sachs
New York
|
+$5.04M |
| 3 |
Renaissance Technologies
New York
|
+$3.47M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.06M |
| 5 |
BlackRock
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$12.2M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$4.74M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.74M |
| 4 |
Millennium Management
New York
|
-$2.51M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.48M |
NXRT Hedge Fund Activity: Q3 2018 in Review
139 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2018, worth a combined $426M — up 17% from $365M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NXRT positions and 12 closed out — a net gain of 14 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.85M. The largest seller was Highland Capital Management (Texas), cutting an estimated $12.2M.
- 139 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2018, up from 125 in Q2 2018.
- Funds reported $426M of NexPoint Residential Trust stock for Q3 2018, up 17% quarter-over-quarter.
- 26 funds opened new NexPoint Residential Trust positions in Q3 2018 and 12 closed out, a net change of +14 holders.
- The largest NexPoint Residential Trust buyer in Q3 2018 was Wellington Management Group, an estimated $7.85M added.
- The largest NexPoint Residential Trust seller in Q3 2018 was Highland Capital Management (Texas), an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2018.