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NXRT

NexPoint Residential Trust

224 hedge funds and large institutions have $1.68B invested in NexPoint Residential Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.22B → $1.68B (+$461M)

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

10% more funds holding

Funds holding: 204224 (+20)

1.95% more ownership

Funds ownership: 77.53%79.48% (+1.9%)

43% less call options, than puts

Call options by funds: $587K | Put options by funds: $1.02M

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
83
Reduced
70
Closed
10
Calls
$587K
Puts
$1.02M
Net Calls
-$435K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$2.41M +32,592 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M -$741K -10,025 -0.4%
State Street
3
State Street
Massachusetts
$103M +$2.82M +38,150 +3%
CCM
4
Copeland Capital Management
Pennsylvania
$63.5M -$3.63M -49,199 -6%
Goldman Sachs
5
Goldman Sachs
New York
$62.4M -$114K -1,546 -0.2%
NAM
6
Nexpoint Asset Management
Texas
$41.4M +$153K +2,068 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.2M -$276K -3,733 -0.8%
UIC
8
Uniplan Investment Counsel
Wisconsin
$34.6M +$9.61M +130,054 +46%
Renaissance Technologies
9
Renaissance Technologies
New York
$33M -$4.82M -65,200 -14%
KCM
10
Kennedy Capital Management
Missouri
$31M +$816K +11,044 +3%
CGM
11
Capital Growth Management
Massachusetts
$28.6M -$1.11M -15,000 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.2M +$78.2K +1,059 +0.3%
Northern Trust
13
Northern Trust
Illinois
$26.2M -$198K -2,681 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.7M -$1.52M -20,634 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$22.1M +$2.65M +35,803 +16%
Charles Schwab
16
Charles Schwab
California
$22M +$428K +5,793 +2%
Invesco
17
Invesco
Georgia
$20.3M +$1.27M +17,124 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$16.7M +$25.3K +342 +0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.4M -$7.49M -101,400 -34%
PCM
20
Peregrine Capital Management
Minnesota
$16.2M -$6.93M -93,833 -33%
Morgan Stanley
21
Morgan Stanley
New York
$15.4M +$1.84M +24,869 +16%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$15.3M +$68.3K +924 +0.5%
Legal & General Group
23
Legal & General Group
United Kingdom
$15M +$56.6K +766 +0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.6M +$4.82M +65,254 +60%
N
25
Nuveen
North Carolina
$14.4M -$2.07M -28,050 -14%