HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
CIK 1469877 · last filed 2018-06-15
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. is a corporate insider who has filed 5 SEC Form 4 insider transactions across 1 company since 2017. The most recent filing, for NXRT, was dated Jun 15, 2018. Across all open-market trades the lifetime net is +$955.4K, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $67.2M across reported positions. The firm reports its address in Dallas, TX. 24 SEC filings were submitted jointly with HIGHLAND CAPITAL MANAGEMENT LP.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
NXRT price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 700
DALLAS, TX 75201
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NXRT | 10%+ Owner | 4,340,819 | $15.49 | $67.24M | $955.4K | 5 | 2018-06-15 |
Holdings By Holder
| Symbol | Holder | Shares | Share of Total | Reported |
|---|---|---|---|---|
| NXRT | Direct | 49,653 | 1.1% | 2018-06-15 |
| Highland Capital Management By Highland Capital Management, L.P. |
2,464,694 | 56.8% | 2018-06-15 | |
| By trust | 1,718,960 | 39.6% | 2018-06-15 | |
| Highland Capital Management Fund Advisors By Highland Capital Management Fund Advisors, L.P. |
56,053 | 1.3% | 2018-06-15 | |
| By employee benefit plan | 22,915 | 0.5% | 2018-06-15 | |
| NexPoint Advisors By NexPoint Advisors, L.P. |
21,044 | 0.5% | 2018-06-15 | |
| By limited liability company | 7,500 | 0.2% | 2018-06-15 | |
| Total | 4,340,819 | |||
| No longer reported | ||||
| Highland Capital Management By Highland Capital Management, L.P |
2,369,795 | — | last 2018-02-28 | |
Recent Filings
5 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-06-15 | NXRT | Other (J) | +20,702 | $575.0K | EDGAR |
| 2018-02-28 | NXRT | Other (J) | +20,938 | $500.0K | EDGAR |
| 2018-01-24 | NXRT | Mixed | +30,949 | $847.4K | EDGAR |
| 2018-01-12 | NXRT | Buy (P) | +22,235 | $608.0K | EDGAR |
| 2017-11-22 | NXRT | Other (J) | +19,810 | $550.0K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment, and an amended or cancelled notice is not listed. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes. Someone who is no longer an officer or director (or never was) files no Form 4, so for them a sale shows up only on a later notice, which lists the seller's sales from the 3 months before it. "No sale on file" means neither record shows one; a dash in Net $ means the value filed on the notice doesn't fit the stock's price (likely a typo).