NexPoint Residential Trust
NXRT
177 hedge funds and large institutions have $634M invested in NexPoint Residential Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.6% less ownership
Funds ownership: 78.47% → 76.87% (-1.6%)
5% less funds holding
Funds holding: 186 → 177 (-9)
15% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 73
31% less capital invested
Capital invested by funds: $916M → $634M (-$282M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
88% less call options, than puts
Call options by funds: $55K | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.11M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.96M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$3.35M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$2.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$5.86M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.61M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.37M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$2.5M |
NXRT Hedge Fund Activity: Q3 2023 in Review
177 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2023, worth a combined $634M — down 31% from $916M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NXRT and 18 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 62 added.
The largest buyer was AQR Capital Management, adding an estimated $4.11M. The largest seller was BlackRock, cutting an estimated $5.9M.
- 177 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2023, down from 186 in Q2 2023.
- Funds reported $634M of NexPoint Residential Trust stock for Q3 2023, down 31% quarter-over-quarter.
- 18 funds opened new NexPoint Residential Trust positions in Q3 2023 and 26 closed out, a net change of -8 holders.
- The largest NexPoint Residential Trust buyer in Q3 2023 was AQR Capital Management, an estimated $4.11M added.
- The largest NexPoint Residential Trust seller in Q3 2023 was BlackRock, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2023.