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NXRT

NexPoint Residential Trust

169 hedge funds and large institutions have $492M invested in NexPoint Residential Trust in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

2.79% more ownership

Funds ownership: 74.46%77.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 175169 (-6)

29% less call options, than puts

Call options by funds: $5K | Put options by funds: $7K

42% less capital invested

Capital invested by funds: $849M → $492M (-$357M)

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
72
Reduced
43
Closed
42
Calls
$5K
Puts
$7K
Net Calls
-$2K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Crown Advisors Management
California
$3.78M +$1.09M +25,000 +20%
Charles Schwab
27
Charles Schwab
California
$3.46M +$112K +2,557 +2%
LSC
28
Lyon Street Capital
California
$3.39M +$4.71M +107,549 +398%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$3.35M +$736K +16,806 +14%
NC
30
Nicholas Company
Wisconsin
$2.95M -$2.19K -50 -0%
GWM
31
Graybill Wealth Management
Illinois
$2.58M +$333K +7,609 +8%
Citadel Advisors
32
Citadel Advisors
Florida
$2.57M -$3.59M -81,936 -45%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.46M +$1.34M +30,483 +46%
PPA
34
Parametric Portfolio Associates
Washington
$2.22M +$780K +17,815 +25%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.13M +$753K +17,198 +26%
PM
36
Precept Management
Texas
$2.12M +$3.14M +71,600 +577%
MAM
37
Martingale Asset Management
Massachusetts
$1.92M -$946K -21,600 -22%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.79M +$1.83M +41,859 +144%
SEI Investments
39
SEI Investments
Pennsylvania
$1.75M +$596K +13,605 +24%
Victory Capital Management
40
Victory Capital Management
Texas
$1.73M +$829K +18,936 +38%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.43M +$2.27M +51,899 +1,087%
CS
42
Credit Suisse
Switzerland
$1.31M +$514K +11,732 +29%
Macquarie Group
43
Macquarie Group
Australia
$1.29M -$1.64M -37,437 -42%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$2.23M +50,900 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.24M +$498K +11,373 +30%
CCM
46
Cadence Capital Management
Massachusetts
$1.22M -$111K -2,528 -5%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.22M +$2.12M +48,450 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.14M +$721K +16,462 +57%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.14M -$2.22M -50,728 -53%
UBS Group
50
UBS Group
Switzerland
$1.13M -$1.04M -23,744 -35%