NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

193 hedge funds and large institutions have $850M invested in NexPoint Residential Trust in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
90
Reduced
61
Closed
25
Calls
$396K
Puts
$108K
Net Calls
+$288K
Net Calls Change
-$26K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$183M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$17.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.79M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.33M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Swedbank
4
Swedbank
Sweden
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.02M 23,324 -6,969 -23%
Victory Capital Management
77
Victory Capital Management
Texas
$953K 21,901 -7,260 -25%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$906K 20,820 +13,652 +190%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$875K 20,044 +3,758 +23%
UBS Group
80
UBS Group
Switzerland
$872K 20,046 -3,986 -17%
Comerica Bank
81
Comerica Bank
Texas
$857K 18,878 -3,774 -17%
PCM
82
Penn Capital Management
Pennsylvania
$817K 18,775 -36,421 -66%
CIA
83
Capital Investment Advisors
Georgia
$804K 18,483 -324 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$788K 18,100 – –
Citigroup
85
Citigroup
New York
$750K 17,239 +514 +3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$711K 16,326 – –
HGWM
87
Horst & Graben Wealth Management
Oregon
$704K 16,187 – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$693K 15,932 – –
FM
89
Foster & Motley
Ohio
$683K 15,705 +15,705 New
Amundi
90
Amundi
France
$673K 15,590 +1,996 +15%
TPSF
91
Texas Permanent School Fund
Texas
$663K 15,232 -1,188 -7%
TC
92
Telemus Capital
Michigan
$642K 15,096 – –
YCM
93
Yousif Capital Management
Michigan
$626K 14,380 -4,830 -25%
First Trust Advisors
94
First Trust Advisors
Illinois
$607K 13,949 -7,482 -35%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$594K 13,650 +5,150 +61%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$558K 12,820 +2,418 +23%
Osaic Holdings
97
Osaic Holdings
Arizona
$543K 12,436 +549 +5%
AIG
98
American International Group
New York
$536K 12,309 -105 -0.8%
Macquarie Group
99
Macquarie Group
Australia
$535K 12,291 +1,608 +15%
MIM
100
MetLife Investment Management
New Jersey
$520K 11,945 -478 -4%
2 3
4
5 6