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Get Institutions for : 
Nexpoint Residential Trust Inc (NXRT)  
$36.28 0.26 (0.71%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    4
Total shares held : 
19,725,264  
% of shares held : 
80.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
26,620  
% of shares held change : 
  0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.29  
Last Quarter's Ending Price : 
$34.43  
Last Quarter's Average Price
$31.22  
Change from last quarter's     
avg. price to the last closing  : 
5.06 (16.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 249,896
 1.27%
 
Increased Positions :
64
 1,397,405
 7.08%
 
Unchanged Positions :
33
 324,030
 1.64%
 
Decreased Positions :
69
-1,403,412
-7.11%
 
Closed Positions :
16
-217,269
-1.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Colony Capital Inc. 21 *New 2024-03-31 497,496 $16,014,000 497,496
   SPRINGBOK CAPITAL MANAGEMENT LLC 173 *New 2024-03-31 75,885 $2,443,000 75,885
   TCW GROUP INC 257 *New 2024-03-31 51,317 $1,652,000 51,317
   STARWOOD CAPITAL GROUP MANAGEMENT LLC 2 *New 2024-03-31 41,376 $1,332,000 41,376
   TWO SIGMA INVESTMENTS LLC 1800 *New 2024-03-31 33,859 $1,090,000 33,859
   UBS OCONNOR LLC 235 *New 2024-03-31 33,550 $1,080,000 33,550
   ELEQUIN CAPITAL LP 126 *New 2024-03-31 22,577 $727,000 22,577
   TWO SIGMA ADVISERS, LLC 1793 *New 2024-03-31 18,800 $605,000 18,800
   Centiva Capital LP 654 *New 2024-03-31 16,644 $536,000 16,644
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 776 *New 2024-03-31 15,458 $498,000 15,458
   MARSHALL WACE LLP 1701 *New 2024-03-31 13,987 $450,000 13,987
   FRANKLIN RESOURCES INC 2187 *New 2024-03-31 13,390 $431,000 13,390
   PUTNAM INVESTMENTS LLC 946 *New 2023-12-31 11,055 $381,000 11,055
   SHERBROOKE PARK ADVISERS LLC 479 *New 2024-03-31 11,527 $371,000 11,527
   VERITION FUND MANAGEGMENT LLC 1512 *New 2024-03-31 10,551 $340,000 10,551
   Summit Global Investments *New 2024-03-31 9,975 $321,000 9,975
   DARK FOREST CAPITAL MANAGEMENT LP 501 *New 2024-03-31 8,458 $272,000 8,458
   PRICE T ROWE ASSOCIATES INC /MD/ 2583 *New 2024-03-31 6,578 $212,000 6,578
   INCEPTIONR LLC 510 *New 2024-03-31 6,312 $203,000 6,312
   Atlantic Trust Group LLC 1550 *New 2024-03-31 2,102 $66,000 2,102
   Point72 Asia (Singapore) Pte. Ltd. 805 *New 2024-03-31 1,523 $49,000 1,523
   Rise Advisors LLC 585 *New 2024-03-31 673 $22,000 673
   CBIZ Investment Advisory Services LLC 244 *New 2024-03-31 379 $12,000 379
   Fernwood Investment Management LLC 552 *New 2024-03-31 331 $11,000 331
   YHB INVESTMENT ADVISORS, INC. 693 *New 2024-03-31 310 $10,000 310
   Quarry LP 1241 *New 2024-03-31 175 $6,000 175
   Rocky Mountain Advisers LLC 290 *New 2024-03-31 95 $3,000 95
   HARBOR INVESTMENT ADVISORY LLC 1204 *New 2024-03-31 31 $1,000 31
   AdvisorNet Financial Inc 1718 *New 2024-03-31 35 $1,000 35
   MATHER GROUP, INC. 1661 *New 2024-03-31 44 $1,000 44
   UMB BANK N A/MO 2198 *New 2024-03-31 12 $0 12

  31 Records found
  1    
  Page 1 of 1
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