NexPoint Residential Trust
NXRT
173 hedge funds and large institutions have $673M invested in NexPoint Residential Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 19 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
37% more capital invested
Capital invested by funds: $491M → $673M (+$182M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 169 → 173 (+4)
1.29% more ownership
Funds ownership: 77.11% → 78.41% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $590K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$15.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.85M |
| 3 |
Goldman Sachs
New York
|
+$6.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.38M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$16.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$12.8M |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
Renaissance Technologies
New York
|
-$11.8M |
NXRT Hedge Fund Activity: Q2 2020 in Review
173 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q2 2020, worth a combined $673M — up 37% from $491M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NXRT positions and 19 closed out — a net gain of 4 holders — while 77 added to existing stakes and 49 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $15.1M. The largest seller was Centersquare Investment Management, cutting an estimated $16.1M.
- 173 institutional investors held NexPoint Residential Trust (NXRT) as of Q2 2020, up from 169 in Q1 2020.
- Funds reported $673M of NexPoint Residential Trust stock for Q2 2020, up 37% quarter-over-quarter.
- 23 funds opened new NexPoint Residential Trust positions in Q2 2020 and 19 closed out, a net change of +4 holders.
- The largest NexPoint Residential Trust buyer in Q2 2020 was Copeland Capital Management, an estimated $15.1M added.
- The largest NexPoint Residential Trust seller in Q2 2020 was Centersquare Investment Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2020.