NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

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.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
2.82%
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

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.26M
2
CCM
2
Copeland Capital Management
Pennsylvania
$44.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$34.2M
4
SO
4
STRS Ohio
Ohio
$2.51M
5
Norges Bank
5
Norges Bank
Norway
$2.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.99M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$10M
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 4,492,895 -149,657 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M 2,690,617 -1,892 -0.1%
State Street
3
State Street
Massachusetts
$46.5M 1,443,979 -2,554 -0.2%
CCM
4
Copeland Capital Management
Pennsylvania
$44.7M 1,389,762 +100,430 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$34.2M 1,063,631 +85,075 +9%
NAM
6
Nexpoint Asset Management
Texas
$21.6M 672,702 – –
Goldman Sachs
7
Goldman Sachs
New York
$19.5M 606,540 -128 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.5M 512,212 +17,561 +4%
Morgan Stanley
9
Morgan Stanley
New York
$12.2M 380,042 -10,261 -3%
Northern Trust
10
Northern Trust
Illinois
$10.8M 334,977 +15,378 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.1M 314,754 -16,016 -5%
KCM
12
Kennedy Capital Management
Missouri
$10M 310,620 -85,370 -22%
Charles Schwab
13
Charles Schwab
California
$9.44M 293,310 +6,292 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$8.89M 276,163 +12,404 +5%
PCM
15
Peregrine Capital Management
Minnesota
$8.75M 271,972 +5,410 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.98M 247,859 -22,219 -8%
Millennium Management
17
Millennium Management
New York
$7.12M 221,352 -32,750 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$7M 217,438 -10,775 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.48M 201,488 +4,584 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.36M 166,665 -57,419 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.26M 163,547 +104,270 +176%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.68M 145,379 +42,789 +42%
BF
23
BOK Financial
Oklahoma
$4.62M 171,308 +4,375 +3%
UBS AM
24
UBS AM
Illinois
$4.51M 140,257 +17 +0%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.07M 126,328 -18,056 -13%
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