NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

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.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.93%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$44.5M
3
NAM
3
Nexpoint Asset Management
Texas
$30.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 4,642,552 +260,893 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 2,692,509 -151,919 -5%
State Street
3
State Street
Massachusetts
$65.8M 1,446,533 +6,511 +0.5%
CCM
4
Copeland Capital Management
Pennsylvania
$58.6M 1,289,332 +47,907 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.5M 978,556 +197,132 +25%
NAM
6
Nexpoint Asset Management
Texas
$30.6M 672,702 +98,959 +17%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M 606,668 -147,366 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.5M 494,651 +18,898 +4%
KCM
9
Kennedy Capital Management
Missouri
$18M 395,990 +38,745 +11%
Morgan Stanley
10
Morgan Stanley
New York
$17.8M 390,303 +66,023 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15M 330,770 +3,969 +1%
Northern Trust
12
Northern Trust
Illinois
$14.5M 319,599 +4,317 +1%
Charles Schwab
13
Charles Schwab
California
$13.1M 287,018 +5,078 +2%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.4M 272,716 -22,459 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.3M 270,078 +113 +0%
PCM
16
Peregrine Capital Management
Minnesota
$12.1M 266,562 -6,564 -2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$12M 263,759 +51,135 +24%
Millennium Management
18
Millennium Management
New York
$11.6M 254,102 -32,150 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.4M 228,213 -54,900 -19%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.2M 224,084 -76,827 -26%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.96M 196,904 +1,879 +1%
BF
22
BOK Financial
Oklahoma
$7.59M 166,933 +5,056 +3%
NCM
23
Narwhal Capital Management
Georgia
$6.63M 145,796 -46,557 -24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.57M 144,384 +46,036 +47%
UBS AM
25
UBS AM
Illinois
$6.12M 140,240 – –
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