NexPoint Residential Trust
NXRT
186 hedge funds and large institutions have $916M invested in NexPoint Residential Trust in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 20 closing their positions.
91% more call options, than puts
Call options by funds: $122K | Put options by funds: $64K
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
3% more capital invested
Capital invested by funds: $887M → $916M (+$28.6M)
1% more funds holding
Funds holding: 185 → 186 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 79.42% → 78.47% (-0.95%)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.5M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$4.27M |
| 4 |
Morgan Stanley
New York
|
+$2.85M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.55M |
| 2 |
Goldman Sachs
New York
|
-$6.35M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.98M |
| 5 |
JP Morgan Chase
New York
|
-$3.31M |
NXRT Hedge Fund Activity: Q2 2023 in Review
186 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q2 2023, worth a combined $916M — up 3.2% from $887M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NXRT positions and 20 closed out — a net gain of 1 holder — while 61 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Vanguard Group, cutting an estimated $6.55M.
- 186 institutional investors held NexPoint Residential Trust (NXRT) as of Q2 2023, up from 185 in Q1 2023.
- Funds reported $916M of NexPoint Residential Trust stock for Q2 2023, up 3.2% quarter-over-quarter.
- 21 funds opened new NexPoint Residential Trust positions in Q2 2023 and 20 closed out, a net change of +1 holder.
- The largest NexPoint Residential Trust buyer in Q2 2023 was BlackRock, an estimated $11.2M added.
- The largest NexPoint Residential Trust seller in Q2 2023 was Vanguard Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2023.