We are live on ! Find out more
NXRT

NexPoint Residential Trust

211 hedge funds and large institutions have $924M invested in NexPoint Residential Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,744% more call options, than puts

Call options by funds: $332K | Put options by funds: $18K

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2.19% less ownership

Funds ownership: 80.12%77.92% (-2.2%)

8% less funds holding

Funds holding: 230211 (-19)

28% less capital invested

Capital invested by funds: $1.29B → $924M (-$364M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
211
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
86
Reduced
80
Closed
38
Calls
$332K
Puts
$18K
Net Calls
+$314K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$2.61M -45,262 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.68M +29,122 +1%
State Street
3
State Street
Massachusetts
$64.1M -$132K -2,291 -0.2%
CCM
4
Copeland Capital Management
Pennsylvania
$34.6M +$3.85M +66,825 +10%
Goldman Sachs
5
Goldman Sachs
New York
$31.5M -$2.92M -50,648 -7%
N
6
Nuveen
North Carolina
$23.9M +$2.26M +39,140 +8%
NAM
7
Nexpoint Asset Management
Texas
$23.2M +$194K +3,365 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.4M +$50.1K +869 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.6M -$2.42M -42,000 -10%
Federated Hermes
10
Federated Hermes
Pennsylvania
$16.3M -$2.79M -48,436 -12%
KCM
11
Kennedy Capital Management
Missouri
$16.1M +$1.7M +29,491 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.8M -$949K -16,472 -5%
Morgan Stanley
13
Morgan Stanley
New York
$14.4M -$775K -13,449 -4%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.3M -$1.24M -21,514 -6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$13.9M +$17.3M +299,738 New
Northern Trust
16
Northern Trust
Illinois
$13.6M -$138K -2,388 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.5M +$3.57M +62,002 +30%
Charles Schwab
18
Charles Schwab
California
$12.5M +$147K +2,549 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.1M +$383K +6,644 +3%
PCM
20
Peregrine Capital Management
Minnesota
$11.9M +$3.05M +52,969 +26%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.6M +$4.93M +85,612 +70%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$9.58M +$573K +9,938 +5%
NCM
23
Narwhal Capital Management
Georgia
$8.79M +$2.45M +42,574 +29%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.92M -$594K -10,300 -6%
Millennium Management
25
Millennium Management
New York
$7.71M +$1.67M +29,034 +21%