NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

125 hedge funds and large institutions have $365M invested in NexPoint Residential Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
37
Closed
6
Calls
$461K
Puts
$34K
Net Calls
+$427K
Net Calls Change
+$182K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$10.4M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$8.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$35.5M
4
LSC
4
Lyon Street Capital
California
$5.88M
5
GCP
5
GSA Capital Partners
United Kingdom
$565K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.29M 80,513 -23,004 -22%
Victory Capital Management
27
Victory Capital Management
Texas
$2.25M 79,109 – –
TA
28
Teachers Advisors
New York
$2.02M 70,876 -633 -0.9%
Prudential Financial
29
Prudential Financial
New Jersey
$1.97M 69,280 -4,450 -6%
Goldman Sachs
30
Goldman Sachs
New York
$1.9M 66,867 +66,867 New
CAM
31
ClariVest Asset Management
California
$1.73M 60,765 -600 -1%
RJA
32
Raymond James & Associates
Florida
$1.71M 60,261 +4,260 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.67M 58,846 +4,903 +9%
WCM
34
Wedge Capital Management
North Carolina
$1.52M 53,478 +519 +1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.44M 50,611 +3,340 +7%
PAM
36
Panagora Asset Management
Massachusetts
$1.41M 49,658 -32,830 -40%
MCM
37
Matarin Capital Management
New York
$1.33M 46,644 -4,704 -9%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.25M 44,018 +43,118 +4,791%
Asset Management One
39
Asset Management One
Japan
$1.11M 38,980 -536 -1%
PPA
40
Parametric Portfolio Associates
Washington
$1.11M 38,975 +4,474 +13%
Charles Schwab
41
Charles Schwab
California
$1.05M 36,990 – –
Ameriprise
42
Ameriprise
Minnesota
$1.05M 36,858 -466 -1%
USAA
43
United Services Automobile Association
Texas
$1.02M 35,954 +12,307 +52%
Swiss National Bank
44
Swiss National Bank
Switzerland
$919K 32,309 – –
Citadel Advisors
45
Citadel Advisors
Florida
$890K 31,300 +31,300 New
CIA
46
Capital Investment Advisors
Georgia
$871K 30,617 -7,347 -19%
HI
47
Horizon Investments
North Carolina
$835K 29,355 +29,355 New
SO
48
STRS Ohio
Ohio
$804K 28,277 -1,556 -5%
Bessemer Group
49
Bessemer Group
New Jersey
$797K 28,005 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$719K 25,271 -948 -4%
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