NexPoint Residential Trust
NXRT
192 hedge funds and large institutions have $850M invested in NexPoint Residential Trust in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 24 closing their positions.
267% more call options, than puts
Call options by funds: $396K | Put options by funds: $108K
50% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 60
1.45% less ownership
Funds ownership: 77.91% → 76.46% (-1.4%)
8% less capital invested
Capital invested by funds: $923M → $850M (-$73.2M)
9% less funds holding
Funds holding: 210 → 192 (-18)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$13.5M |
| 2 |
BlackRock
New York
|
+$8.88M |
| 3 |
Millennium Management
New York
|
+$7.71M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$13M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.6M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$6.47M |
| 5 |
Renaissance Technologies
New York
|
-$3.35M |
NXRT Hedge Fund Activity: Q4 2022 in Review
192 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q4 2022, worth a combined $850M — down 7.9% from $923M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NXRT and 11 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 90 added.
The largest buyer was Copeland Capital Management, adding an estimated $13.5M. The largest seller was Nuveen, cutting an estimated $13M.
- 192 institutional investors held NexPoint Residential Trust (NXRT) as of Q4 2022, down from 210 in Q3 2022.
- Funds reported $850M of NexPoint Residential Trust stock for Q4 2022, down 7.9% quarter-over-quarter.
- 11 funds opened new NexPoint Residential Trust positions in Q4 2022 and 24 closed out, a net change of -13 holders.
- The largest NexPoint Residential Trust buyer in Q4 2022 was Copeland Capital Management, an estimated $13.5M added.
- The largest NexPoint Residential Trust seller in Q4 2022 was Nuveen, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2022.