NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

184 hedge funds and large institutions have $821M invested in NexPoint Residential Trust in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
70
Reduced
58
Closed
16
Calls
$3.28M
Puts
–
Net Calls
+$3.28M
Net Calls Change
+$327K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
PCM
2
Peregrine Capital Management
Minnesota
$13.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.2M
4
Millennium Management
4
Millennium Management
New York
$4.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.02M
2
NAM
2
Nexpoint Asset Management
Texas
$20.4M
3
PM
3
Precept Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.5M
5
KCM
5
Kennedy Capital Management
Missouri
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 4,290,282 +164,367 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M 2,358,088 +53,017 +2%
State Street
3
State Street
Massachusetts
$46.8M 1,105,250 +56,731 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34M 803,348 +64,927 +9%
CCM
5
Copeland Capital Management
Pennsylvania
$31.9M 754,389 +35,862 +5%
Goldman Sachs
6
Goldman Sachs
New York
$27.8M 656,158 +58,592 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.5M 603,813 -85,097 -12%
KCM
8
Kennedy Capital Management
Missouri
$22.6M 534,995 -82,240 -13%
NAM
9
Nexpoint Asset Management
Texas
$20.4M 482,925 -239,870 -33%
UIC
10
Uniplan Investment Counsel
Wisconsin
$18.8M 444,922 -32,615 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M 403,595 -8,804 -2%
Northern Trust
12
Northern Trust
Illinois
$16.1M 380,803 +9,607 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$15.2M 359,063 +117,187 +48%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.9M 328,863 +2,642 +0.8%
PCM
15
Peregrine Capital Management
Minnesota
$13.6M 320,420 +147,529 +85%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.3M 314,871 -3,754 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M 289,395 +19,866 +7%
Charles Schwab
18
Charles Schwab
California
$9.92M 234,412 +4,363 +2%
NC
19
Nicholas Company
Wisconsin
$9.5M 224,510 -895 -0.4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$9.27M 219,140 -48,175 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.76M 183,419 +5,849 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.55M 178,329 +2,151 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.33M 173,273 -14,709 -8%
Morgan Stanley
24
Morgan Stanley
New York
$7.04M 166,310 +10,306 +7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$6.57M 155,381 – –
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