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NXRT

NexPoint Residential Trust

119 hedge funds and large institutions have $308M invested in NexPoint Residential Trust in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,167% more call options, than puts

Call options by funds: $248K | Put options by funds: $3K

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

0.11% less ownership

Funds ownership: 59.33%59.22% (-0.11%)

3% less funds holding

Funds holding: 123119 (-4)

11% less capital invested

Capital invested by funds: $345M → $308M (-$36.7M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
35
Closed
15
Calls
$248K
Puts
$3K
Net Calls
+$245K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$57.3M +$2.29M +89,799 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.7M -$4.45M -174,810 -8%
BlackRock
3
BlackRock
New York
$32.9M -$193K -7,597 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$25M +$1.1M +43,200 +4%
Millennium Management
5
Millennium Management
New York
$15.8M +$4.08M +160,233 +34%
State Street
6
State Street
Massachusetts
$9.25M -$177K -6,962 -2%
LSC
7
Lyon Street Capital
California
$6.79M +$378K +14,857 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.95M -$809K -31,792 -12%
Boston Partners
9
Boston Partners
Massachusetts
$5.72M +$338K +13,300 +6%
Northern Trust
10
Northern Trust
Illinois
$5.16M +$57.1K +2,243 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.13M +$254K +9,975 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$4.9M +$5.02M +197,180 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.78M +$351K +13,800 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.35M -$73.1K -2,873 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.99M +$76.1K +2,991 +2%
GWM
16
Graybill Wealth Management
Illinois
$3.79M +$4.45K +175 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$3.51M -$186K -7,294 -5%
TCIM
18
TIAA CREF Investment Management
New York
$3.16M +$897K +35,252 +38%
MWNA
19
Marshall Wace North America
New York
$3.11M +$846K +33,247 +36%
CAM
20
Crown Advisors Management
California
$3.1M -$254K -10,000 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$28.4K +1,117 +0.9%
MAM
22
Martingale Asset Management
Massachusetts
$2.57M -$278K -10,916 -10%
AL
23
AJO LP
Pennsylvania
$2.31M -$3.22M -126,538 -58%
NCM
24
Narwhal Capital Management
Georgia
$2.23M +$12.7K +500 +0.6%
GCP
25
GSA Capital Partners
United Kingdom
$2.08M +$690K +27,095 +48%