NexPoint Real Estate Finance
NREF
29 hedge funds and large institutions have $38.7M invested in NexPoint Real Estate Finance in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
0% less capital invested
Capital invested by funds: $38.7M → $38.7M (-$20K)
5.05% less ownership
Funds ownership: 45.85% → 40.79% (-5.1%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$549K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$210K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$177K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.9K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.78M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$767K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$473K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$341K |
| 5 |
Millennium Management
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$893 | +50 | New |
|
28
Nisa Investment Advisors
St. Louis,
Missouri
| $46 | – | – | – |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$341K | -20,635 | Closed |
|
|
30
Millennium Management
New York
| – | -$330K | -19,958 | Closed |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$190K | -11,472 | Closed |
|
32
Acadian Asset Management
Boston,
Massachusetts
| – | -$88K | -5,289 | Closed |
|
|
SFS
33
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$83K | -5,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$13K | -775 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$393 | +22 | New |
|
NREF Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2021, worth a combined $38.7M — down 0.05% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NREF positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $549K. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.78M.
- 29 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $38.7M of NexPoint Real Estate Finance stock for Q1 2021, down 0.05% quarter-over-quarter.
- 7 funds opened new NexPoint Real Estate Finance positions in Q1 2021 and 6 closed out, a net change of +1 holder.
- The largest NexPoint Real Estate Finance buyer in Q1 2021 was Renaissance Technologies, an estimated $549K added.
- The largest NexPoint Real Estate Finance seller in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2021.