We are live on ! Find out more
NXRT

NexPoint Residential Trust

123 hedge funds and large institutions have $345M invested in NexPoint Residential Trust in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,255% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $283M → $345M (+$61.7M)

11% more funds holding

Funds holding: 111123 (+12)

2.68% more ownership

Funds ownership: 56.65%59.33% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
38
Reduced
40
Closed
11
Calls
$4.19M
Puts
$309K
Net Calls
+$3.88M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.7M +$4.39M +166,096 +8%
HCMT
2
Highland Capital Management (Texas)
Texas
$57.2M +$12.7M +478,850 +28%
BlackRock
3
BlackRock
New York
$37.2M -$465K -17,574 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M +$3.06M +115,600 +14%
Millennium Management
5
Millennium Management
New York
$13.3M +$10.1M +382,804 +405%
State Street
6
State Street
Massachusetts
$10.6M -$4.95M -187,270 -33%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.58M +$360K +13,602 +5%
LSC
8
Lyon Street Capital
California
$7.23M +$228K +8,635 +3%
AL
9
AJO LP
Pennsylvania
$6.13M -$103K -3,912 -2%
Boston Partners
10
Boston Partners
Massachusetts
$6.07M -$1.54M -58,100 -21%
Northern Trust
11
Northern Trust
Illinois
$5.74M -$163K -6,154 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.54M -$3.41M -128,795 -39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.49M +$168K +6,367 +3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.09M -$1.12M -42,185 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.97M -$1.1M -41,673 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.4M -$606K -22,906 -13%
GWM
17
Graybill Wealth Management
Illinois
$4.26M +$137K +5,178 +4%
Morgan Stanley
18
Morgan Stanley
New York
$4.15M +$73.9K +2,795 +2%
CAM
19
Crown Advisors Management
California
$3.77M +$3.57M +135,000 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.44M +$415K +15,700 +15%
MAM
21
Martingale Asset Management
Massachusetts
$3.2M +$2.33M +88,133 +335%
SCP
22
Seizert Capital Partners
Michigan
$2.92M -$99.7K -3,771 -3%
MWNA
23
Marshall Wace North America
New York
$2.57M +$2.44M +92,113 New
TCIM
24
TIAA CREF Investment Management
New York
$2.57M +$42.3K +1,601 +2%
NCM
25
Narwhal Capital Management
Georgia
$2.49M -$35.7K -1,350 -1%