NexPoint Residential Trust
NXRT
175 hedge funds and large institutions have $849M invested in NexPoint Residential Trust in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
9% more funds holding
Funds holding: 160 → 175 (+15)
1% more capital invested
Capital invested by funds: $841M → $849M (+$7.51M)
0.83% less ownership
Funds ownership: 75.28% → 74.46% (-0.83%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.5M |
| 2 |
Millennium Management
New York
|
+$14.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.82M |
| 5 |
Goldman Sachs
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$10.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.21M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.06M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.4M |
NXRT Hedge Fund Activity: Q4 2019 in Review
175 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q4 2019, worth a combined $849M — up 0.89% from $841M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NXRT positions and 16 closed out — a net gain of 16 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $27.5M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.
- 175 institutional investors held NexPoint Residential Trust (NXRT) as of Q4 2019, up from 160 in Q3 2019.
- Funds reported $849M of NexPoint Residential Trust stock for Q4 2019, up 0.89% quarter-over-quarter.
- 32 funds opened new NexPoint Residential Trust positions in Q4 2019 and 16 closed out, a net change of +16 holders.
- The largest NexPoint Residential Trust buyer in Q4 2019 was BlackRock, an estimated $27.5M added.
- The largest NexPoint Residential Trust seller in Q4 2019 was Wellington Management Group, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2019.