NexPoint Residential Trust
NXRT
210 hedge funds and large institutions have $923M invested in NexPoint Residential Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.
1,744% more call options, than puts
Call options by funds: $332K | Put options by funds: $18K
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
2.21% less ownership
Funds ownership: 80.12% → 77.91% (-2.2%)
9% less funds holding
Funds holding: 230 → 210 (-20)
28% less capital invested
Capital invested by funds: $1.29B → $923M (-$364M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.85M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.7M |
| 5 |
JP Morgan Chase
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$27.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.78M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$7.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.13M |
NXRT Hedge Fund Activity: Q3 2022 in Review
210 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2022, worth a combined $923M — down 28% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NXRT and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 86 added.
The largest buyer was Balyasny Asset Management, adding an estimated $4.93M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $27.4M sold.
- 210 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2022, down from 230 in Q2 2022.
- Funds reported $923M of NexPoint Residential Trust stock for Q3 2022, down 28% quarter-over-quarter.
- 21 funds opened new NexPoint Residential Trust positions in Q3 2022 and 39 closed out, a net change of -18 holders.
- The largest NexPoint Residential Trust buyer in Q3 2022 was Balyasny Asset Management, an estimated $4.93M added.
- The largest NexPoint Residential Trust seller in Q3 2022 was Uniplan Investment Counsel, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2022.