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NREF

NexPoint Real Estate Finance

41 hedge funds and large institutions have $77.5M invested in NexPoint Real Estate Finance in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

82% more capital invested

Capital invested by funds: $42.5M → $77.5M (+$35M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14.48% more ownership

Funds ownership: 38.61%53.09% (+14%)

11% more funds holding

Funds holding: 3741 (+4)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$226K +$240K +11,592 New
Truist Financial
27
Truist Financial
North Carolina
$216K +$229K +11,070 New
LSA
28
Leonteq Securities AG
Switzerland
$169K +$179K +8,650 New
ED
29
Exane Derivatives
France
$111K -$43.9K -2,120 -27%
PCM
30
Penserra Capital Management
California
$75K +$79.7K +3,854 New
Morgan Stanley
31
Morgan Stanley
New York
$74K +$8.34K +403 +12%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$66K +$1.68K +81 +2%
TRCT
33
Tower Research Capital (TRC)
New York
$64K +$67.9K +3,284 New
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$50.6K +$53.8K +2,600 New
UBS Group
35
UBS Group
Switzerland
$13K -$93.1K -4,500 -87%
NFG
36
Next Financial Group
Texas
$10K +$4.14K +200 +62%
BMD
37
Better Money Decisions
New Mexico
$4K
Wells Fargo
38
Wells Fargo
California
$3K +$2.42K +117 +366%
Bank of America
39
Bank of America
North Carolina
$2K +$1.68K +81 New
JP Morgan Chase
40
JP Morgan Chase
New York
$1K +$1.03K +50 +417%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$48
Northern Trust
42
Northern Trust
Illinois
-$204K -9,744 Closed
ASN
43
Advisory Services Network
Georgia
-$119K -5,697 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$69K -3,324 Closed
PAM
45
Panagora Asset Management
Massachusetts
-$4K -215 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$1K -50 Closed

NREF Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q3 2021, worth a combined $77.5M — up 82% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NREF positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $30.6M. The largest seller was Renaissance Technologies, cutting an estimated $718K.

  • 41 institutional investors held NexPoint Real Estate Finance (NREF) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $77.5M of NexPoint Real Estate Finance stock for Q3 2021, up 82% quarter-over-quarter.
  • 9 funds opened new NexPoint Real Estate Finance positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest NexPoint Real Estate Finance buyer in Q3 2021 was Nexpoint Asset Management, an estimated $30.6M added.
  • The largest NexPoint Real Estate Finance seller in Q3 2021 was Renaissance Technologies, an estimated $718K sold.

Based on aggregated 13F filings for Q3 2021.