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| NexPoint Asset Management LP
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|---|---|
| CRD # | 149653 |
| SEC # | 801-69968 |
| CIK # | 0001469877 |
| AUM | 2,764.3 M (2026-03-31) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 214-276-6300 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| NexPoint Real Estate Finance Inc | 0.1 | ||
| Electronic Arts Inc | 0.1 | ||
| Discovery Communications Inc | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Brighthouse Financial Inc | 0.0 | ||
| Colony NorthStar Inc | 0.0 | ||
| PNM Resources Inc | 0.0 | ||
| NexPoint Diversified Real Estate Trust | 0.0 | ||
| Highland Income Fundma | 0.0 | ||
| NexPoint Residential Trust Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.8 |
| By Discretionary | ||
| Discretionary | 5 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 5 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001469877] | |
| 13F-NT | [0001469877] | |
| 4 | [0001469877] | |
| SC 13G | [0001469877] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Serves | Institutional |
| LEI | 5493002K2NSYVU046L11 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Dondero James D | |
| NexPoint Advisors LP | |
| NexPoint Asset Management LP | |
| NexPoint Residential Trust Inc | |
| Highland Capital Management LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 119,698 | $33.00 | 3,950,034 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 60,606 | $33.00 | 1,999,998 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 9,486 | $33.00 | 313,038 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 18,182 | $33.00 | 600,006 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-07-20 | Other | 24,002.66 | $28.37 | 680,955 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-06-13 | Other | 20,702.89 | $27.77 | 574,919 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-05-21 | Other | 20,816.51 | $27.62 | 574,952 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-04-17 | Other | 25,552.76 | $25.95 | 663,094 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-03-19 | Other | 19,897.88 | $25.13 | 500,034 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-02-26 | Other | 20,938.20 | $23.88 | 500,004 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-23 | Buy | 12,512 | $27.76 | 347,333 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-22 | Buy | 17,400 | $27.38 | 476,412 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-22 | Other | 18,437.26 | $27.12 | 500,018 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-19 | Buy | 7,388 | $26.90 | 198,737 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-17 | Buy | 18,700 | $26.98 | 504,526 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-12 | Buy | 1,000 | $26.87 | 26,870 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-10 | Buy | 22,235 | $27.34 | 607,905 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-09 | Buy | 10,286 | $27.69 | 284,819 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-08 | Buy | 3,779 | $27.68 | 104,603 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2017-12-18 | Buy | 10,000 | $28.50 | 285,000 |
| showing 20 of 25 most recent transactions | |||||
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