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NXRT

NexPoint Residential Trust

148 hedge funds and large institutions have $551M invested in NexPoint Residential Trust in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $426M → $551M (+$125M)

6% more funds holding

Funds holding: 139148 (+9)

4.54% more ownership

Funds ownership: 61.82%66.35% (+4.5%)

64% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.38M

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
59
Reduced
36
Closed
17
Calls
$1.56M
Puts
$4.38M
Net Calls
-$2.82M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$79.2M +$1.18M +33,905 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M +$3.87M +111,586 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.2M +$52.8M +1,521,754 +599%
BlackRock
4
BlackRock
New York
$49.8M +$3.87M +111,613 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$46.2M +$4.43M +127,600 +11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$22.3M +$9.71M +279,976 +78%
State Street
7
State Street
Massachusetts
$15.2M +$1.3M +37,406 +9%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M +$14.2M +410,530 New
Boston Partners
9
Boston Partners
Massachusetts
$13.1M +$3.15M +90,770 +32%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$9.03M +$2.16M +62,189 +32%
Northern Trust
11
Northern Trust
Illinois
$8.72M +$895K +25,800 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.7M +$928K +26,759 +12%
N
13
Nuveen
North Carolina
$8.23M +$8.15M +234,873 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.71M +$1.89M +54,374 +33%
Goldman Sachs
15
Goldman Sachs
New York
$7.05M -$995K -28,683 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.64M -$140K -4,047 -2%
Man Group
17
Man Group
United Kingdom
$5.29M +$1.44M +41,408 +38%
Wells Fargo
18
Wells Fargo
California
$4.9M +$252K +7,264 +5%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.88M
Millennium Management
20
Millennium Management
New York
$4.67M -$15.9M -458,081 -77%
Deutsche Bank
21
Deutsche Bank
Germany
$4.44M +$1.44M +41,560 +49%
CAM
22
Crown Advisors Management
California
$4.38M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.09M +$3.34M +96,158 +469%
Charles Schwab
24
Charles Schwab
California
$3.83M +$192K +5,529 +5%
GWM
25
Graybill Wealth Management
Illinois
$3.58M -$129K -3,721 -4%