NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

175 hedge funds and large institutions have $849M invested in NexPoint Residential Trust in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
32
Increased
72
Reduced
43
Closed
16
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$528K

Top Buyers

1
BlackRock
1
BlackRock
New York
$116M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$260K
3
DCM
3
Driehaus Capital Management
Illinois
$530K
4
NIP
4
Nicholas Investment Partners
California
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 2,579,059 +584,755 +29%
NAM
2
Nexpoint Asset Management
Texas
$111M 2,465,644 +4,878 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.7M 2,127,616 -35,509 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84M 1,866,008 -375,351 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$56M 1,243,500 – –
Millennium Management
6
Millennium Management
New York
$22.2M 493,455 +312,643 +173%
State Street
7
State Street
Massachusetts
$21M 467,224 +12,565 +3%
Goldman Sachs
8
Goldman Sachs
New York
$20.1M 446,150 +74,360 +20%
UIC
9
Uniplan Investment Counsel
Wisconsin
$20M 217,865 -6,326 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$18.6M 413,872 +232,959 +129%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$13.5M 300,612 -48,855 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.1M 290,756 +24,116 +9%
Northern Trust
13
Northern Trust
Illinois
$12.5M 278,831 +4,482 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.4M 276,083 +11,400 +4%
Wells Fargo
15
Wells Fargo
California
$11.5M 254,516 +44,943 +21%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$11.1M 246,586 -40,879 -14%
KCM
17
Kennedy Capital Management
Missouri
$10.7M 237,472 +21,341 +10%
PCM
18
Penn Capital Management
Pennsylvania
$9.56M 212,452 -63,089 -23%
Morgan Stanley
19
Morgan Stanley
New York
$8.6M 191,183 +66,746 +54%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.44M 187,602 -17,670 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$8.28M 183,915 +64,487 +54%
Charles Schwab
22
Charles Schwab
California
$6.06M 134,665 +9,381 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$6.02M 133,757 +81,204 +155%
CAM
24
Crown Advisors Management
California
$5.63M 125,000 – –
NC
25
Nicholas Company
Wisconsin
$5.27M 117,120 -19,280 -14%
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