NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in NexPoint Residential Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
73
Closed
10
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$375K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$22M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.21M
5
EGI
5
EAM Global Investors
California
$2.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.4M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$26.7M
3
BlackRock
3
BlackRock
New York
$254M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.78M
5
NC
5
Nicholas Company
Wisconsin
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 4,101,190 -110,977 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 2,664,351 +5,970 +0.2%
State Street
3
State Street
Massachusetts
$73.9M 1,194,479 +15,217 +1%
CCM
4
Copeland Capital Management
Pennsylvania
$49.9M 806,799 -44,359 -5%
Goldman Sachs
5
Goldman Sachs
New York
$46.2M 746,079 -38,308 -5%
NAM
6
Nexpoint Asset Management
Texas
$30.4M 491,389 +2,457 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.4M 458,413 -1,800 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.7M 447,353 +2,534 +0.6%
UIC
9
Uniplan Investment Counsel
Wisconsin
$26.7M 283,293 -147,299 -34%
KCM
10
Kennedy Capital Management
Missouri
$22.2M 359,234 -43,370 -11%
CGM
11
Capital Growth Management
Massachusetts
$22M 356,000 +356,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.8M 335,479 +9,573 +3%
Northern Trust
13
Northern Trust
Illinois
$19.5M 315,632 -42,840 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.4M 296,663 +5 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M 290,880 +3,626 +1%
PCM
16
Peregrine Capital Management
Minnesota
$17.7M 286,683 -55,039 -16%
Charles Schwab
17
Charles Schwab
California
$15.9M 256,802 +4,659 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.1M 228,284 +228,284 New
Invesco
19
Invesco
Georgia
$13.9M 225,234 -24,521 -10%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.1M 212,182 +212,182 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.4M 199,994 -240,810 -55%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M 198,422 -9,532 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$11.3M 181,851 +788 +0.4%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.1M 178,634 +9,373 +6%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.9M 176,351 +5,682 +3%
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