NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

185 hedge funds and large institutions have $887M invested in NexPoint Residential Trust in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
72
Reduced
72
Closed
22
Calls
$213K
Puts
$218K
Net Calls
-$5K
Net Calls Change
-$293K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$34.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$54.2M
3
BlackRock
3
BlackRock
New York
$191M
4
GLA
4
Great Lakes Advisors
Illinois
$5.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.9M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
ECA
2
Endeavour Capital Advisors
Connecticut
$916K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$238K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$430K
5
Millennium Management
5
Millennium Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$914K 20,933 +2,158 +11%
TPSF
77
Texas Permanent School Fund
Texas
$886K 20,290 +5,058 +33%
Cerity Partners
78
Cerity Partners
New York
$880K 233 +233 New
Victory Capital Management
79
Victory Capital Management
Texas
$873K 20,000 -1,901 -9%
FM
80
Foster & Motley
Ohio
$820K 18,777 +3,072 +20%
CIA
81
Capital Investment Advisors
Georgia
$795K 18,196 -287 -2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$750K 17,182 +8,732 +103%
Osaic Holdings
83
Osaic Holdings
Arizona
$711K 16,263 +3,827 +31%
HGWM
84
Horst & Graben Wealth Management
Oregon
$707K 16,187 – –
Amundi
85
Amundi
France
$669K 15,590 – –
JF
86
Jump Financial
Illinois
$665K 15,217 +3,817 +33%
TC
87
Telemus Capital
Michigan
$659K 15,096 – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$617K 14,128 -10,604 -43%
SG Americas Securities
89
SG Americas Securities
New York
$609K 13,949 +10,474 +301%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$603K 13,800 +150 +1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$590K 13,517 -2,809 -17%
YCM
92
Yousif Capital Management
Michigan
$563K 12,885 -1,495 -10%
AIG
93
American International Group
New York
$540K 12,364 +55 +0.4%
MIM
94
MetLife Investment Management
New Jersey
$527K 12,063 +118 +1%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$526K 12,034 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$525K 12,006 +12,006 New
Squarepoint
97
Squarepoint
New York
$517K 11,831 -12,354 -51%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$512K 11,732 -4,200 -26%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$503K 11,513 +875 +8%
Citigroup
100
Citigroup
New York
$498K 11,398 -5,841 -34%
2 3
4
5 6