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NXRT

NexPoint Residential Trust

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.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $396K | Put options by funds: $108K

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

0.27% less ownership

Funds ownership: 77.92%77.65% (-0.27%)

8% less capital invested

Capital invested by funds: $924M → $850M (-$73.7M)

9% less funds holding

Funds holding: 211193 (-18)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
3.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.01M -$312K -6,969 -23%
Victory Capital Management
77
Victory Capital Management
Texas
$953K -$325K -7,260 -25%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$906K +$610K +13,652 +190%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$875K +$168K +3,758 +23%
UBS Group
80
UBS Group
Switzerland
$872K -$178K -3,986 -17%
Comerica Bank
81
Comerica Bank
Texas
$857K -$169K -3,774 -17%
PCM
82
Penn Capital Management
Pennsylvania
$817K -$1.63M -36,421 -66%
CIA
83
Capital Investment Advisors
Georgia
$804K -$14.5K -324 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$788K
Citigroup
85
Citigroup
New York
$750K +$23K +514 +3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$711K
HGWM
87
Horst & Graben Wealth Management
Oregon
$704K
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$693K
FM
89
Foster & Motley
Ohio
$683K +$702K +15,705 New
Amundi
90
Amundi
France
$673K +$89.2K +1,996 +15%
TPSF
91
Texas Permanent School Fund
Texas
$663K -$53.1K -1,188 -7%
TC
92
Telemus Capital
Michigan
$642K
YCM
93
Yousif Capital Management
Michigan
$626K -$216K -4,830 -25%
First Trust Advisors
94
First Trust Advisors
Illinois
$607K -$334K -7,482 -35%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$594K +$230K +5,150 +61%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$558K +$108K +2,418 +23%
Osaic Holdings
97
Osaic Holdings
Arizona
$543K +$24.5K +549 +5%
AIG
98
American International Group
New York
$536K -$4.69K -105 -0.8%
Macquarie Group
99
Macquarie Group
Australia
$535K +$71.9K +1,608 +15%
MIM
100
MetLife Investment Management
New Jersey
$520K -$21.4K -478 -4%