NXRT

NexPoint Residential Trust
NXRT

Overview Fund Activity

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.

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
2.79%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.6M
2
BlackRock
2
BlackRock
New York
$170M
3
Invesco
3
Invesco
Georgia
$8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$40.2M
5
NAM
5
Nexpoint Asset Management
Texas
$26.3M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$29.9M
2
PCM
2
Peregrine Capital Management
Minnesota
$725K
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$7.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 4,930,453 +437,558 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M 2,690,813 +196 +0%
State Street
3
State Street
Massachusetts
$51.9M 1,507,787 +63,808 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$40.2M 1,166,683 +103,052 +10%
Morgan Stanley
5
Morgan Stanley
New York
$34.6M 1,005,084 +625,042 +164%
CCM
6
Copeland Capital Management
Pennsylvania
$29.9M 867,724 -522,038 -38%
NAM
7
Nexpoint Asset Management
Texas
$26.3M 763,184 +90,482 +13%
Goldman Sachs
8
Goldman Sachs
New York
$18.8M 546,781 -59,759 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.6M 539,551 +27,339 +5%
Northern Trust
10
Northern Trust
Illinois
$11M 319,723 -15,254 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.9M 315,167 +413 +0.1%
Charles Schwab
12
Charles Schwab
California
$10.4M 302,269 +8,959 +3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$10M 290,822 +14,659 +5%
Invesco
14
Invesco
Georgia
$8M 232,365 +170,780 +277%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.83M 227,534 -20,325 -8%
KCM
16
Kennedy Capital Management
Missouri
$7.27M 211,060 -99,560 -32%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.84M 198,637 -2,851 -1%
UBS AM
18
UBS AM
Illinois
$6.73M 195,604 +55,347 +39%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.7M 194,535 +30,988 +19%
Millennium Management
20
Millennium Management
New York
$6.42M 186,415 -34,937 -16%
BF
21
BOK Financial
Oklahoma
$5.9M 171,331 +23 +0%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.83M 169,313 -48,125 -22%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.55M 132,097 -13,282 -9%
SO
24
STRS Ohio
Ohio
$4.33M 125,900 +47,900 +61%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.21M 122,177 -44,488 -27%
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