NexPoint Real Estate Finance
NREF
37 hedge funds and large institutions have $42.5M invested in NexPoint Real Estate Finance in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
28% more funds holding
Funds holding: 29 → 37 (+8)
10% more capital invested
Capital invested by funds: $38.7M → $42.5M (+$3.84M)
2.18% less ownership
Funds ownership: 40.79% → 38.61% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$535K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$448K |
| 3 |
Renaissance Technologies
New York
|
+$447K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$348K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$3.85M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$560K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$390K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$99.8K |
| 5 |
JP Morgan Chase
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $107K | +$99.5K | +4,839 | +1,581% |
|
27
Morgan Stanley
New York
| $72K | +$68.2K | +3,317 | +2,675% |
|
28
Rockefeller Capital Management
New York
| $69K | +$1.54K | +75 | +2% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $69K | +$68.4K | +3,324 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $13K | +$13K | +631 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $7K | +$6.68K | +325 | New |
|
|
BMD
32
Better Money Decisions
Santa Fe,
New Mexico
| $5K | – | – | – |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| $4K | +$4.42K | +215 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $1K | +$21 | +1 | +3% |
|
36
Nisa Investment Advisors
St. Louis,
Missouri
| $52 | – | – | – |
|
|
GA
37
GRS Advisors
Chicago,
Illinois
| – | -$3.85M | -207,065 | Closed |
|
|
EMFAT
38
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$390K | -20,984 | Closed |
|
|
39
JP Morgan Chase
New York
| – | -$45K | -2,188 | -99% |
|
NREF Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2021, worth a combined $42.5M — up 9.9% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NREF positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $535K. The largest seller was GRS Advisors, exiting entirely with an estimated $3.85M sold.
- 37 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2021, up from 29 in Q1 2021.
- Funds reported $42.5M of NexPoint Real Estate Finance stock for Q2 2021, up 9.9% quarter-over-quarter.
- 11 funds opened new NexPoint Real Estate Finance positions in Q2 2021 and 3 closed out, a net change of +8 holders.
- The largest NexPoint Real Estate Finance buyer in Q2 2021 was Natixis, an estimated $535K added.
- The largest NexPoint Real Estate Finance seller in Q2 2021 was GRS Advisors, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2021.