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NXRT

NexPoint Residential Trust

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.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $396K | Put options by funds: $108K

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

0.27% less ownership

Funds ownership: 77.92%77.65% (-0.27%)

8% less capital invested

Capital invested by funds: $924M → $850M (-$73.7M)

9% less funds holding

Funds holding: 211193 (-18)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
3.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$8.88M +198,579 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$4.37M +97,756 +4%
State Street
3
State Street
Massachusetts
$62.2M +$1.87M +41,916 +3%
CCM
4
Copeland Capital Management
Pennsylvania
$45.8M +$13.5M +302,858 +40%
Goldman Sachs
5
Goldman Sachs
New York
$29.6M -$75.8K -1,695 -0.2%
NAM
6
Nexpoint Asset Management
Texas
$22M +$189K +4,233 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20M +$836K +18,695 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$17.5M +$4.57M +102,297 +34%
KCM
9
Kennedy Capital Management
Missouri
$16.2M +$1.04M +23,280 +7%
Millennium Management
10
Millennium Management
New York
$14.8M +$7.71M +172,386 +103%
Morgan Stanley
11
Morgan Stanley
New York
$13.3M -$256K -5,720 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M -$3.35M -74,890 -20%
Northern Trust
13
Northern Trust
Illinois
$13.3M +$495K +11,067 +4%
Charles Schwab
14
Charles Schwab
California
$12.1M +$406K +9,080 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M +$575K +12,870 +5%
PCM
16
Peregrine Capital Management
Minnesota
$11.1M -$112K -2,510 -1%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.7M -$2.9M -64,779 -21%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.95M -$1.9M -42,432 -16%
N
19
Nuveen
North Carolina
$9.79M -$13M -291,299 -56%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$9.37M +$358K +8,015 +4%
NCM
21
Narwhal Capital Management
Georgia
$8.97M +$713K +15,948 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$8M +$3.57M +79,820 +77%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.8M +$350K +7,829 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.26M +$3.69M +82,506 +98%
BF
25
BOK Financial
Oklahoma
$7.05M +$335K +7,493 +5%