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NXRT

NexPoint Residential Trust

177 hedge funds and large institutions have $634M invested in NexPoint Residential Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.6% less ownership

Funds ownership: 78.47%76.87% (-1.6%)

5% less funds holding

Funds holding: 186177 (-9)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

31% less capital invested

Capital invested by funds: $916M → $634M (-$282M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

88% less call options, than puts

Call options by funds: $55K | Put options by funds: $444K

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
62
Reduced
73
Closed
26
Calls
$55K
Puts
$444K
Net Calls
-$389K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$5.9M -149,657 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M -$74.6K -1,892 -0.1%
State Street
3
State Street
Massachusetts
$46.5M -$101K -2,554 -0.2%
CCM
4
Copeland Capital Management
Pennsylvania
$44.7M +$3.96M +100,430 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$34.2M +$3.35M +85,075 +9%
NAM
6
Nexpoint Asset Management
Texas
$21.6M
Goldman Sachs
7
Goldman Sachs
New York
$19.5M -$5.05K -128 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.5M +$692K +17,561 +4%
Morgan Stanley
9
Morgan Stanley
New York
$12.2M -$404K -10,261 -3%
Northern Trust
10
Northern Trust
Illinois
$10.8M +$606K +15,378 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.1M -$631K -16,016 -5%
KCM
12
Kennedy Capital Management
Missouri
$10M -$3.37M -85,370 -22%
Charles Schwab
13
Charles Schwab
California
$9.44M +$248K +6,292 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$8.89M +$489K +12,404 +5%
PCM
15
Peregrine Capital Management
Minnesota
$8.75M +$213K +5,410 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.98M -$876K -22,219 -8%
Millennium Management
17
Millennium Management
New York
$7.12M -$1.29M -32,750 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$7M -$425K -10,775 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.48M +$181K +4,584 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.36M -$2.26M -57,419 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.26M +$4.11M +104,270 +176%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.68M +$1.69M +42,789 +42%
BF
23
BOK Financial
Oklahoma
$4.62M +$172K +4,375 +3%
UBS AM
24
UBS AM
Illinois
$4.51M +$670 +17 +0%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.07M -$712K -18,056 -13%