NexPoint Residential Trust
NXRT
190 hedge funds and large institutions have $679M invested in NexPoint Residential Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
7% more funds holding
Funds holding: 177 → 190 (+13)
7% more capital invested
Capital invested by funds: $634M → $679M (+$44.3M)
0.07% more ownership
Funds ownership: 76.87% → 76.94% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
99% less call options, than puts
Call options by funds: $86K | Put options by funds: $8.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.33M |
| 3 |
Morgan Stanley
New York
|
+$3.82M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$3.22M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$16.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.83M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$3.99M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.11M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.52M |
NXRT Hedge Fund Activity: Q4 2023 in Review
190 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q4 2023, worth a combined $679M — up 7% from $634M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NXRT positions and 16 closed out — a net gain of 13 holders — while 62 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Copeland Capital Management, cutting an estimated $16.3M.
- 190 institutional investors held NexPoint Residential Trust (NXRT) as of Q4 2023, up from 177 in Q3 2023.
- Funds reported $679M of NexPoint Residential Trust stock for Q4 2023, up 7% quarter-over-quarter.
- 29 funds opened new NexPoint Residential Trust positions in Q4 2023 and 16 closed out, a net change of +13 holders.
- The largest NexPoint Residential Trust buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
- The largest NexPoint Residential Trust seller in Q4 2023 was Copeland Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2023.