NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

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.

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
$4.39M
Net Calls
-$2.82M
Net Calls Change
-$4.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$823K
3
MAM
3
Martingale Asset Management
Massachusetts
$1.78M
4
PAM
4
Panagora Asset Management
Massachusetts
$428K
5
Prudential Financial
5
Prudential Financial
New Jersey
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.29M 36,663 -29,590 -45%
LSC
52
Lyon Street Capital
California
$1.2M 34,275 -18,997 -36%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$1.18M 33,600 +300 +0.9%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.16M 33,129 +33,129 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.13M 32,309 – –
SO
56
STRS Ohio
Ohio
$1.12M 31,997 +4,971 +18%
CIA
57
Capital Investment Advisors
Georgia
$1.03M 29,285 -666 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.01M 28,818 +3,549 +14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$962K 27,458 +8,292 +43%
Bank of America
60
Bank of America
North Carolina
$911K 25,992 +5,264 +25%
SEI Investments
61
SEI Investments
Pennsylvania
$905K 26,101 +20,674 +381%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$890K 25,395 +4,037 +19%
RA
63
RMR Advisors
Massachusetts
$886K 25,267 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$868K 24,770 +9,250 +60%
Bessemer Group
65
Bessemer Group
New Jersey
$824K 23,505 -4,500 -16%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$823K 23,469 -267,145 -92%
CS
67
Credit Suisse
Switzerland
$804K 22,927 +6,096 +36%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$778K 22,394 +3,123 +16%
UBS Group
69
UBS Group
Switzerland
$725K 20,667 -952 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$716K 20,419 +149 +0.7%
DCM
71
Dupont Capital Management
Delaware
$692K 19,757 -8,877 -31%
Prudential Financial
72
Prudential Financial
New Jersey
$664K 18,950 -39,790 -68%
UBS AM
73
UBS AM
Illinois
$645K 18,400 – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$632K 18,025 -10,285 -36%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$558K 15,909 -3,781 -19%
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