NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

84 hedge funds and large institutions have $109M invested in NexPoint Residential Trust in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
24
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.81M
2
BIT
2
BlackRock Institutional Trust
California
$4.99M
3
PCM
3
Palisade Capital Management
New Jersey
$2.17M
4
Northern Trust
4
Northern Trust
Illinois
$2.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.58M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$20.2M
2
AAM
2
Advisors Asset Management
Colorado
$9.44M
3
PPA
3
Parametric Portfolio Associates
Washington
$157K
4
RCM
4
Rivernorth Capital Management
Florida
$2.59M
5
Wells Fargo
5
Wells Fargo
California
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$20.2M 1,514,852 -1,120,448 -43%
AAM
2
Advisors Asset Management
Colorado
$9.44M 706,671 -333,873 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.58M 567,294 +97,745 +21%
Morgan Stanley
4
Morgan Stanley
New York
$7.37M 551,523 -22,635 -4%
BFA
5
BlackRock Fund Advisors
California
$6.65M 497,848 -4,539 -0.9%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$6.06M 453,712 – –
State Street
7
State Street
Massachusetts
$5.81M 435,065 +279,865 +180%
BIT
8
BlackRock Institutional Trust
California
$4.99M 373,516 +194,344 +108%
Bessemer Group
9
Bessemer Group
New Jersey
$3.78M 282,813 – –
RCM
10
Rivernorth Capital Management
Florida
$2.59M 193,618 -114,276 -37%
GC
11
Guggenheim Capital
Illinois
$2.5M 186,658 -28,936 -13%
Northern Trust
12
Northern Trust
Illinois
$2.43M 181,970 +139,302 +326%
PCM
13
Palisade Capital Management
New Jersey
$2.17M 162,594 +162,594 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M 156,244 +88,136 +129%
SCM
15
Silver Capital Management
New York
$1.85M 138,733 -22,556 -14%
Invesco
16
Invesco
Georgia
$1.74M 130,105 -14,627 -10%
Wells Fargo
17
Wells Fargo
California
$1.47M 109,712 -60,857 -36%
Bank of America
18
Bank of America
North Carolina
$1.27M 95,339 +38,530 +68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M 86,053 +10,772 +14%
EC
20
EJF Capital
Virginia
$1.07M 80,000 +5,000 +7%
BIM
21
BlackRock Investment Management
Delaware
$1.03M 76,738 +3,595 +5%
Charles Schwab
22
Charles Schwab
California
$946K 70,794 +51,125 +260%
EM
23
Endicott Management
New York
$935K 70,000 +70,000 New
WA
24
Whitebox Advisors
Minnesota
$934K 69,900 -57,584 -45%
RJA
25
Raymond James & Associates
Florida
$925K 69,246 -27,936 -29%
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