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NXRT

NexPoint Residential Trust

190 hedge funds and large institutions have $696M invested in NexPoint Residential Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $634M → $696M (+$61.5M)

7% more funds holding

Funds holding: 177190 (+13)

1.99% more ownership

Funds ownership: 76.87%78.86% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

99% less call options, than puts

Call options by funds: $86K | Put options by funds: $8.15M

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
62
Reduced
70
Closed
16
Calls
$86K
Puts
$8.15M
Net Calls
-$8.06M
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$13.7M +437,558 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M +$6.12K +196 +0%
State Street
3
State Street
Massachusetts
$51.9M +$1.99M +63,808 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$40.2M +$3.22M +103,052 +10%
Morgan Stanley
5
Morgan Stanley
New York
$34.6M +$19.5M +625,042 +164%
CCM
6
Copeland Capital Management
Pennsylvania
$29.9M -$16.3M -522,038 -38%
NAM
7
Nexpoint Asset Management
Texas
$26.3M +$2.83M +90,482 +13%
Goldman Sachs
8
Goldman Sachs
New York
$18.8M -$1.87M -59,759 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.6M +$854K +27,339 +5%
Northern Trust
10
Northern Trust
Illinois
$11M -$476K -15,254 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.9M +$12.9K +413 +0.1%
Charles Schwab
12
Charles Schwab
California
$10.4M +$280K +8,959 +3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$10M +$458K +14,659 +5%
Invesco
14
Invesco
Georgia
$8M +$5.33M +170,780 +277%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.83M -$635K -20,325 -8%
KCM
16
Kennedy Capital Management
Missouri
$7.27M -$3.11M -99,560 -32%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.84M -$89K -2,851 -1%
UBS AM
18
UBS AM
Illinois
$6.73M +$1.73M +55,347 +39%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.7M +$968K +30,988 +19%
Millennium Management
20
Millennium Management
New York
$6.42M -$1.09M -34,937 -16%
BF
21
BOK Financial
Oklahoma
$5.9M +$718 +23 +0%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.83M -$1.5M -48,125 -22%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.55M -$415K -13,282 -9%
SO
24
STRS Ohio
Ohio
$4.33M +$1.5M +47,900 +61%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.21M -$1.39M -44,488 -27%