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NXRT

NexPoint Residential Trust

173 hedge funds and large institutions have $673M invested in NexPoint Residential Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

37% more capital invested

Capital invested by funds: $492M → $673M (+$181M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 169173 (+4)

1.16% more ownership

Funds ownership: 77.25%78.41% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $590K

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
76
Reduced
50
Closed
19
Calls
$7K
Puts
$590K
Net Calls
-$583K
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$241K +7,788 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M -$412K -13,321 -0.6%
State Street
3
State Street
Massachusetts
$32.4M +$6.38M +206,093 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M -$11.8M -381,500 -32%
NAM
5
Nexpoint Asset Management
Texas
$28.5M -$12.8M -413,380 -34%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26M -$13M -418,483 -36%
CCM
7
Copeland Capital Management
Pennsylvania
$25M +$15.1M +489,305 +223%
KCM
8
Kennedy Capital Management
Missouri
$21.8M +$5.17M +166,990 +37%
Goldman Sachs
9
Goldman Sachs
New York
$21.1M +$6.4M +206,663 +53%
UIC
10
Uniplan Investment Counsel
Wisconsin
$17.4M -$1.01M -32,595 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$3.45M +111,469 +38%
Northern Trust
12
Northern Trust
Illinois
$11.8M +$692K +22,372 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.3M +$9.85M +318,396 +191,805%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.7M +$208K +6,711 +2%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$10.4M +$102K +3,303 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10M +$646K +20,859 +8%
N
17
Nuveen
North Carolina
$8.84M +$164K +5,310 +2%
NCM
18
Narwhal Capital Management
Georgia
$8.31M +$2.1M +67,922 +41%
Charles Schwab
19
Charles Schwab
California
$8.29M +$3.01M +97,333 +71%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.04M -$39.9K -1,289 -0.6%
NC
21
Nicholas Company
Wisconsin
$7.02M +$2.52M +81,395 +70%
Morgan Stanley
22
Morgan Stanley
New York
$6.94M -$375K -12,121 -6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$6.39M +$5.01M +161,917 +857%
Ameriprise
24
Ameriprise
Minnesota
$5.58M -$171K -5,533 -3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.49M +$696K +22,483 +17%