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NXRT

NexPoint Residential Trust

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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

4% more funds holding

Funds holding: 177184 (+7)

2.18% less ownership

Funds ownership: 81.15%78.96% (-2.2%)

6% less capital invested

Capital invested by funds: $874M → $821M (-$53.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$7.19M +164,367 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$2.32M +53,017 +2%
State Street
3
State Street
Massachusetts
$46.8M +$2.48M +56,731 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34M +$2.84M +64,927 +9%
CCM
5
Copeland Capital Management
Pennsylvania
$31.9M +$1.57M +35,862 +5%
Goldman Sachs
6
Goldman Sachs
New York
$27.8M +$2.56M +58,592 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.5M -$3.73M -85,097 -12%
KCM
8
Kennedy Capital Management
Missouri
$22.6M -$3.6M -82,240 -13%
NAM
9
Nexpoint Asset Management
Texas
$20.4M -$10.5M -239,870 -33%
UIC
10
Uniplan Investment Counsel
Wisconsin
$18.8M -$1.43M -32,615 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M -$385K -8,804 -2%
Northern Trust
12
Northern Trust
Illinois
$16.1M +$421K +9,607 +3%
N
13
Nuveen
North Carolina
$15.2M +$5.13M +117,187 +48%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.9M +$116K +2,642 +0.8%
PCM
15
Peregrine Capital Management
Minnesota
$13.6M +$6.46M +147,529 +85%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.3M -$164K -3,754 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M +$870K +19,866 +7%
Charles Schwab
18
Charles Schwab
California
$9.92M +$191K +4,363 +2%
NC
19
Nicholas Company
Wisconsin
$9.5M -$39.2K -895 -0.4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$9.27M -$2.11M -48,175 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.76M +$256K +5,849 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.54M +$94.2K +2,151 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.33M -$644K -14,709 -8%
Morgan Stanley
24
Morgan Stanley
New York
$7.04M +$451K +10,306 +7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$6.57M