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NXRT

NexPoint Residential Trust

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.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$150M)

5% more funds holding

Funds holding: 194204 (+10)

0.37% more ownership

Funds ownership: 77.17%77.53% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
3.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M -$6.75M -110,977 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$363K +5,970 +0.2%
State Street
3
State Street
Massachusetts
$73.9M +$926K +15,217 +1%
CCM
4
Copeland Capital Management
Pennsylvania
$49.9M -$2.7M -44,359 -5%
Goldman Sachs
5
Goldman Sachs
New York
$46.2M -$2.33M -38,308 -5%
NAM
6
Nexpoint Asset Management
Texas
$30.4M +$149K +2,457 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.4M -$110K -1,800 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.7M +$154K +2,534 +0.6%
UIC
9
Uniplan Investment Counsel
Wisconsin
$26.7M -$8.96M -147,299 -34%
KCM
10
Kennedy Capital Management
Missouri
$22.2M -$2.64M -43,370 -11%
CGM
11
Capital Growth Management
Massachusetts
$22M +$21.7M +356,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.8M +$582K +9,573 +3%
Northern Trust
13
Northern Trust
Illinois
$19.5M -$2.61M -42,840 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.4M +$304 +5 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M +$221K +3,626 +1%
PCM
16
Peregrine Capital Management
Minnesota
$17.7M -$3.35M -55,039 -16%
Charles Schwab
17
Charles Schwab
California
$15.9M +$283K +4,659 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.1M +$13.9M +228,284 New
Invesco
19
Invesco
Georgia
$13.9M -$1.49M -24,521 -10%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.1M +$12.9M +212,182 New
N
21
Nuveen
North Carolina
$12.4M -$14.7M -240,810 -55%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M -$580K -9,532 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$11.3M +$47.9K +788 +0.4%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.1M +$570K +9,373 +6%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.9M +$346K +5,682 +3%

NXRT Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Residential Trust (NXRT) for Q3 2021, worth a combined $1.22B — up 14% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXRT positions and 10 closed out — a net gain of 11 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $21.7M. The largest seller was Nuveen, cutting an estimated $14.7M.

  • 204 institutional investors held NexPoint Residential Trust (NXRT) as of Q3 2021, up from 194 in Q2 2021.
  • Funds reported $1.22B of NexPoint Residential Trust stock for Q3 2021, up 14% quarter-over-quarter.
  • 21 funds opened new NexPoint Residential Trust positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest NexPoint Residential Trust buyer in Q3 2021 was Capital Growth Management, an estimated $21.7M added.
  • The largest NexPoint Residential Trust seller in Q3 2021 was Nuveen, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2021.