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NXRT

NexPoint Residential Trust

224 hedge funds and large institutions have $1.68B invested in NexPoint Residential Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.22B → $1.68B (+$465M)

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

10% more funds holding

Funds holding: 204224 (+20)

1.95% more ownership

Funds ownership: 77.53%79.48% (+1.9%)

43% less call options, than puts

Call options by funds: $587K | Put options by funds: $1.02M

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
83
Reduced
70
Closed
10
Calls
$587K
Puts
$1.02M
Net Calls
-$435K
Net Calls Change
-$424K

NXRT Hedge Fund Activity: Q4 2021 in Review

224 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q4 2021, worth a combined $1.68B — up 38% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NXRT positions and 10 closed out — a net gain of 21 holders — while 83 added to existing stakes and 70 trimmed.

The largest buyer was BOK Financial, opening a new position worth an estimated $11.3M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $8.37M.

  • 224 institutional investors held NexPoint Residential Trust (NXRT) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $1.68B of NexPoint Residential Trust stock for Q4 2021, up 38% quarter-over-quarter.
  • 31 funds opened new NexPoint Residential Trust positions in Q4 2021 and 10 closed out, a net change of +21 holders.
  • The largest NexPoint Residential Trust buyer in Q4 2021 was BOK Financial, an estimated $11.3M added.
  • The largest NexPoint Residential Trust seller in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2021.