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NXRT

NexPoint Residential Trust

194 hedge funds and large institutions have $1.06B invested in NexPoint Residential Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $489K | Put options by funds: $125K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $888M → $1.06B (+$177M)

3% more funds holding

Funds holding: 189194 (+5)

0.22% more ownership

Funds ownership: 76.94%77.17% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
60
Reduced
68
Closed
19
Calls
$489K
Puts
$125K
Net Calls
+$364K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$5.72M -111,223 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$7.87M +152,909 +6%
State Street
3
State Street
Massachusetts
$64.8M +$1.82M +35,356 +3%
CCM
4
Copeland Capital Management
Pennsylvania
$46.8M -$466K -9,049 -1%
Goldman Sachs
5
Goldman Sachs
New York
$43.1M -$3.45M -67,153 -8%
NAM
6
Nexpoint Asset Management
Texas
$26.9M +$141K +2,733 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.3M -$1.6M -31,121 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.5M +$735K +14,286 +3%
N
9
Nuveen
North Carolina
$24.2M +$475K +9,236 +2%
UIC
10
Uniplan Investment Counsel
Wisconsin
$23.7M -$753K -14,635 -3%
KCM
11
Kennedy Capital Management
Missouri
$22.1M -$5.2M -101,153 -20%
Northern Trust
12
Northern Trust
Illinois
$19.7M -$852K -16,565 -4%
PCM
13
Peregrine Capital Management
Minnesota
$18.8M -$1.63M -31,626 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.9M +$136K +2,652 +0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.3M -$69.4K -1,348 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.8M -$232K -4,510 -2%
Charles Schwab
17
Charles Schwab
California
$13.9M +$250K +4,863 +2%
Invesco
18
Invesco
Georgia
$13.7M +$10.1M +196,186 +366%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.6M +$715K +13,893 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.4M +$1.47M +28,597 +16%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$9.96M -$34.1K -663 -0.4%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$9.38M -$1.32M -25,718 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.31M -$1M -19,498 -10%
Morgan Stanley
24
Morgan Stanley
New York
$9.1M +$202K +3,933 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$9.09M