NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in NexPoint Residential Trust in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
33
Increased
74
Reduced
93
Closed
20
Calls
$1.53M
Puts
$388K
Net Calls
+$1.14M
Net Calls Change
+$1.57M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$36.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.3M
3
State Street
3
State Street
Massachusetts
$123M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.62M
2
CCM
2
Copeland Capital Management
Pennsylvania
$61.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$62.4M
5
MOACM
5
Mutual of America Capital Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 4,095,519 -38,263 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M 2,721,010 +66,684 +3%
State Street
3
State Street
Massachusetts
$123M 1,364,076 +131,447 +11%
Goldman Sachs
4
Goldman Sachs
New York
$62.4M 690,522 -54,011 -7%
CCM
5
Copeland Capital Management
Pennsylvania
$61.7M 683,027 -74,573 -10%
NAM
6
Nexpoint Asset Management
Texas
$44.6M 493,457 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.1M 443,747 +127 +0%
UIC
8
Uniplan Investment Counsel
Wisconsin
$38.3M 423,713 +10,366 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$36.3M 401,807 +264,502 +193%
Renaissance Technologies
10
Renaissance Technologies
New York
$35.1M 388,213 -5,000 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$33.3M 383,253 +211,309 +123%
CGM
12
Capital Growth Management
Massachusetts
$30.8M 341,000 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.3M 335,470 -1,068 -0.3%
KCM
14
Kennedy Capital Management
Missouri
$29.3M 324,833 -45,445 -12%
Northern Trust
15
Northern Trust
Illinois
$26.7M 296,065 -16,886 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.4M 270,590 +344 +0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$24.4M 270,348 +6,261 +2%
Charles Schwab
18
Charles Schwab
California
$24.3M 269,336 +6,741 +3%
Morgan Stanley
19
Morgan Stanley
New York
$22.1M 244,964 +61,125 +33%
Invesco
20
Invesco
Georgia
$19.8M 219,633 -22,725 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.8M 185,848 -12,916 -6%
PCM
22
Peregrine Capital Management
Minnesota
$16.7M 185,444 -7,406 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16.4M 182,119 +7,371 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.6M 172,826 -6,574 -4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$14.9M 165,381 – –
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