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NXRT

NexPoint Residential Trust
NXRT

148 hedge funds and large institutions have $551M invested in NexPoint Residential Trust in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $426M → $551M (+$125M)

6% more funds holding

Funds holding: 139 → 148 (+9)

4.54% more ownership

Funds ownership: 61.82% → 66.35% (+4.5%)

64% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.38M

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
59
Reduced
36
Closed
17
Calls
$1.56M
Puts
$4.38M
Net Calls
-$2.82M
Net Calls Change
-$4.01M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.71M
4
N
Nuveen
North Carolina
+$8.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.43M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.27M
3
MAM
Martingale Asset Management
Massachusetts
-$1.77M
4
PAM
Panagora Asset Management
Massachusetts
-$1.42M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.49M -$782K -22,545 -18%
Morgan Stanley
27
Morgan Stanley
New York
$3.48M -$1.21M -34,820 -26%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.45M -$14.9K -430 -0.4%
NCM
29
Narwhal Capital Management
Georgia
$2.98M – – –
EI
30
EAM Investors
California
$2.89M +$2.86M +82,345 New
CAM
31
Cortina Asset Management
Wisconsin
$2.68M +$2.66M +76,590 New
TA
32
Teachers Advisors
New York
$2.58M +$26.4K +760 +1%
Ameriprise
33
Ameriprise
Minnesota
$2.58M +$1.07M +30,794 +72%
PPA
34
Parametric Portfolio Associates
Washington
$2.25M +$540K +15,553 +32%
JAM
35
JLP Asset Management
New York
$2.2M +$2.18M +62,725 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$1.98M +57,067 +1,208%
Invesco
37
Invesco
Georgia
$2.02M +$1.21M +35,013 +154%
Victory Capital Management
38
Victory Capital Management
Texas
$1.96M -$409K -11,800 -17%
Macquarie Group
39
Macquarie Group
Australia
$1.92M +$1.21M +35,000 +177%
MAM
40
Martingale Asset Management
Massachusetts
$1.78M -$1.77M -51,018 -50%
EGI
41
EAM Global Investors
California
$1.69M +$1.67M +48,230 New
OCG
42
Opus Capital Group
Ohio
$1.62M +$1.6M +46,109 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$1.59M – – –
CAM
44
ClariVest Asset Management
California
$1.59M -$74.8K -2,157 -5%
USAA
45
United Services Automobile Association
Texas
$1.53M +$254K +7,315 +20%
WCM
46
Wedge Capital Management
North Carolina
$1.47M -$323K -9,316 -18%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.45M +$354K +10,211 +33%
MCM
48
Matarin Capital Management
New York
$1.39M +$972 +28 +0.1%
PI
49
PEAK6 Investments
Illinois
$1.33M +$1.32M +38,045 New
Asset Management One
50
Asset Management One
Japan
$1.3M -$62.9K -1,813 -5%
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