NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

193 hedge funds and large institutions have $850M invested in NexPoint Residential Trust in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
90
Reduced
61
Closed
25
Calls
$396K
Puts
$108K
Net Calls
+$288K
Net Calls Change
-$26K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$183M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$17.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.79M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.33M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Swedbank
4
Swedbank
Sweden
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 4,203,301 +198,579 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 2,882,238 +97,756 +4%
State Street
3
State Street
Massachusetts
$62.2M 1,429,211 +41,916 +3%
CCM
4
Copeland Capital Management
Pennsylvania
$45.8M 1,052,260 +302,858 +40%
Goldman Sachs
5
Goldman Sachs
New York
$29.6M 680,206 -1,695 -0.2%
NAM
6
Nexpoint Asset Management
Texas
$22M 505,714 +4,233 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20M 459,891 +18,695 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$17.5M 402,035 +102,297 +34%
KCM
9
Kennedy Capital Management
Missouri
$16.2M 371,812 +23,280 +7%
Millennium Management
10
Millennium Management
New York
$14.8M 339,278 +172,386 +103%
Morgan Stanley
11
Morgan Stanley
New York
$13.3M 305,706 -5,720 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M 305,423 -74,890 -20%
Northern Trust
13
Northern Trust
Illinois
$13.3M 304,475 +11,067 +4%
Charles Schwab
14
Charles Schwab
California
$12.1M 279,044 +9,080 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M 273,768 +12,870 +5%
PCM
16
Peregrine Capital Management
Minnesota
$11.1M 255,745 -2,510 -1%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.7M 245,007 -64,779 -21%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.95M 228,675 -42,432 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$9.79M 224,903 -291,299 -56%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$9.37M 215,334 +8,015 +4%
NCM
21
Narwhal Capital Management
Georgia
$8.97M 206,209 +15,948 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$8M 183,823 +79,820 +77%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.8M 179,315 +7,829 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.26M 166,722 +82,506 +98%
BF
25
BOK Financial
Oklahoma
$7.05M 161,907 +7,493 +5%
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