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NXRT

NexPoint Residential Trust

190 hedge funds and large institutions have $696M invested in NexPoint Residential Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $634M → $696M (+$61.5M)

7% more funds holding

Funds holding: 177190 (+13)

1.99% more ownership

Funds ownership: 76.87%78.86% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

99% less call options, than puts

Call options by funds: $86K | Put options by funds: $8.15M

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
62
Reduced
70
Closed
16
Calls
$86K
Puts
$8.15M
Net Calls
-$8.06M
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$235K -$10.9K -348 -5%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$231K -$3.12K -100 -1%
UM
128
UniSuper Management
Australia
$227K
ASRS
129
Arizona State Retirement System
Arizona
$222K -$3.62K -116 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$222K
SAM
131
Shell Asset Management
Netherlands
$221K -$60.2K -1,928 -23%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$220K
TI
133
Tidal Investments
Wisconsin
$215K +$195K +6,248 New
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$213K +$193K +6,191 New
EC
135
EntryPoint Capital
New York
$210K +$190K +6,088 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$196K
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$194K
TRCT
138
Tower Research Capital (TRC)
New York
$192K +$123K +3,934 +239%
QT
139
Quantbot Technologies
New York
$184K +$155K +4,966 +1,339%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$165K +$74.3K +2,380 +98%
A
141
AlphaQuest
New York
$140K +$127K +4,058 New
CSS
142
Cubist Systematic Strategies
Connecticut
$123K -$307K -9,836 -73%
VanEck Associates
143
VanEck Associates
New York
$109K +$16.2K +520 +20%
SOW
144
State of Wyoming
Wyoming
$87K +$19.4K +620 +33%
US Bancorp
145
US Bancorp
Minnesota
$80.7K -$18.6K -597 -20%
AIP
146
Ameritas Investment Partners
Nebraska
$77.3K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$76K
QCG
148
Quadrant Capital Group
Ohio
$74K +$6.96K +223 +12%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$67.7K +$468 +15 +0.8%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$65K -$18.7K -598 -24%