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NXRT

NexPoint Residential Trust

186 hedge funds and large institutions have $916M invested in NexPoint Residential Trust in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $122K | Put options by funds: $64K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $887M → $916M (+$28.6M)

1% more funds holding

Funds holding: 185186 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 79.42%78.47% (-0.95%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
75
Closed
20
Calls
$122K
Puts
$64K
Net Calls
+$58K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$11.2M +260,893 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$6.55M -151,919 -5%
State Street
3
State Street
Massachusetts
$65.8M +$281K +6,511 +0.5%
CCM
4
Copeland Capital Management
Pennsylvania
$58.6M +$2.07M +47,907 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.5M +$8.5M +197,132 +25%
NAM
6
Nexpoint Asset Management
Texas
$30.6M +$4.27M +98,959 +17%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M -$6.35M -147,366 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.5M +$815K +18,898 +4%
KCM
9
Kennedy Capital Management
Missouri
$18M +$1.67M +38,745 +11%
Morgan Stanley
10
Morgan Stanley
New York
$17.8M +$2.85M +66,023 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15M +$171K +3,969 +1%
Northern Trust
12
Northern Trust
Illinois
$14.5M +$186K +4,317 +1%
Charles Schwab
13
Charles Schwab
California
$13.1M +$219K +5,078 +2%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.4M -$968K -22,459 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.3M +$4.87K +113 +0%
PCM
16
Peregrine Capital Management
Minnesota
$12.1M -$283K -6,564 -2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$12M +$2.2M +51,135 +24%
Millennium Management
18
Millennium Management
New York
$11.6M -$1.39M -32,150 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.4M -$2.37M -54,900 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.2M -$3.31M -76,827 -26%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.96M +$81K +1,879 +1%
BF
22
BOK Financial
Oklahoma
$7.59M +$218K +5,056 +3%
NCM
23
Narwhal Capital Management
Georgia
$6.63M -$2.01M -46,557 -24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.57M +$1.98M +46,036 +47%
UBS AM
25
UBS AM
Illinois
$6.12M