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NXRT

NexPoint Residential Trust

205 hedge funds and large institutions have $619M invested in NexPoint Residential Trust in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

8% more funds holding

Funds holding: 190205 (+15)

4.1% less ownership

Funds ownership: 78.86%74.76% (-4.1%)

11% less capital invested

Capital invested by funds: $696M → $619M (-$76.4M)

93% less call options, than puts

Call options by funds: $131K | Put options by funds: $1.96M

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
76
Reduced
60
Closed
16
Calls
$131K
Puts
$1.96M
Net Calls
-$1.83M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$3.13M -100,692 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.4M -$1.13M -36,426 -1%
State Street
3
State Street
Massachusetts
$44.7M -$3.72M -119,603 -8%
CCM
4
Copeland Capital Management
Pennsylvania
$28.8M +$886K +28,514 +3%
NAM
5
Nexpoint Asset Management
Texas
$24.8M +$189K +6,066 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$19.8M +$2.14M +69,003 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.7M +$344K +11,081 +2%
DG
8
DigitalBridge Group
Florida
$16M +$15.5M +497,496 New
Morgan Stanley
9
Morgan Stanley
New York
$14.2M -$17.5M -564,490 -56%
Northern Trust
10
Northern Trust
Illinois
$10.6M +$328K +10,562 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.1M +$2.58K +83 +0%
Charles Schwab
12
Charles Schwab
California
$10.1M +$344K +11,072 +4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$9.94M +$557K +17,905 +6%
Invesco
14
Invesco
Georgia
$8.37M +$858K +27,599 +12%
Millennium Management
15
Millennium Management
New York
$7.67M +$1.61M +51,888 +28%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.63M +$1.32M +42,561 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.56M +$231K +7,433 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.26M -$127K -4,078 -2%
BF
19
BOK Financial
Oklahoma
$5.57M +$163K +5,248 +3%
SO
20
STRS Ohio
Ohio
$5.4M +$1.3M +41,900 +33%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.71M -$715K -23,000 -14%
UBS AM
22
UBS AM
Illinois
$4.51M -$1.73M -55,581 -28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.46M +$203K +6,537 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.41M +$464K +14,935 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.09M +$249K +8,022 +7%