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NXRT

NexPoint Residential Trust

169 hedge funds and large institutions have $492M invested in NexPoint Residential Trust in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

2.79% more ownership

Funds ownership: 74.46%77.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 175169 (-6)

29% less call options, than puts

Call options by funds: $5K | Put options by funds: $7K

42% less capital invested

Capital invested by funds: $849M → $492M (-$357M)

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
72
Reduced
43
Closed
42
Calls
$5K
Puts
$7K
Net Calls
-$2K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.3M +$52.6M +1,199,862 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M +$12.3M +281,871 +13%
NAM
3
Nexpoint Asset Management
Texas
$30.7M -$54.6M -1,245,996 -51%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.2M -$2.03M -46,290 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.1M -$31.2M -711,754 -38%
State Street
6
State Street
Massachusetts
$17.9M +$10.7M +244,191 +52%
UIC
7
Uniplan Investment Counsel
Wisconsin
$13.2M +$13.4M +306,458 +141%
CIM
8
Centersquare Investment Management
Pennsylvania
$13.1M +$22.8M +519,851 New
KCM
9
Kennedy Capital Management
Missouri
$11.3M +$9.31M +212,638 +90%
Millennium Management
10
Millennium Management
New York
$10.3M -$3.66M -83,613 -17%
Goldman Sachs
11
Goldman Sachs
New York
$9.82M -$2.48M -56,651 -13%
Invesco
12
Invesco
Georgia
$8.03M +$12.3M +280,150 +728%
Northern Trust
13
Northern Trust
Illinois
$7.83M +$1.38M +31,586 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.47M +$895K +20,427 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.46M +$215K +4,906 +2%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$7.37M -$367K -8,383 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.62M +$6.71M +153,198 +140%
N
18
Nuveen
North Carolina
$6.17M -$7.4M -168,995 -41%
CCM
19
Copeland Capital Management
Pennsylvania
$5.52M +$9.57M +218,583 +57,221%
Morgan Stanley
20
Morgan Stanley
New York
$5.25M +$756K +17,254 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.05M +$7.54M +172,254 +613%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.59M +$7.97M +182,021 New
NCM
23
Narwhal Capital Management
Georgia
$4.21M +$4M +91,349 +121%
Ameriprise
24
Ameriprise
Minnesota
$4.12M +$6.52M +148,952 +1,024%
Wells Fargo
25
Wells Fargo
California
$4.05M -$4.1M -93,720 -37%