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NREF

NexPoint Real Estate Finance
NREF

47 hedge funds and large institutions have $79.1M invested in NexPoint Real Estate Finance in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

15% more funds holding

Funds holding: 41 → 47 (+6)

2% more capital invested

Capital invested by funds: $77.5M → $79.1M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10.71% less ownership

Funds ownership: 53.09% → 42.38% (-11%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$632K
2
Citadel Advisors
Citadel Advisors
Florida
+$483K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$367K
4
IFG
Independent Financial Group
California
+$322K
5
Morgan Stanley
Morgan Stanley
New York
+$321K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$945K
2
N
Natixis
France
-$283K
3
Marshall Wace
Marshall Wace
United Kingdom
-$263K
4
Renaissance Technologies
Renaissance Technologies
New York
-$227K
5
Two Sigma Investments
Two Sigma Investments
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$343K +$367K +17,800 New
N
27
Natixis
France
$321K -$283K -13,716 -45%
State Street
28
State Street
Massachusetts
$318K – – –
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$312K -$167K -8,099 -33%
Jane Street
30
Jane Street
New York
$295K +$316K +15,338 New
Northern Trust
31
Northern Trust
Illinois
$269K +$288K +13,983 New
JF
32
Jump Financial
Illinois
$227K +$243K +11,800 New
TRCT
33
Tower Research Capital (TRC)
New York
$214K +$162K +7,846 +239%
Truist Financial
34
Truist Financial
North Carolina
$213K +$392 +19 +0.2%
PCM
35
Penserra Capital Management
California
$204K +$139K +6,756 +175%
LSA
36
Leonteq Securities AG
Switzerland
$175K +$9.3K +451 +5%
UBS Group
37
UBS Group
Switzerland
$134K +$130K +6,326 +981%
ED
38
Exane Derivatives
France
$109K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$67K +$1.75K +85 +2%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$50K – – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$46.2K -$4.13K -200 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$31K +$31.9K +1,546 +2,494%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$22K +$24K +1,162 New
RPCONE
44
Retirement Planning Company of New England
Rhode Island
$16K +$18K +875 New
NFG
45
Next Financial Group
Texas
$4K -$6.7K -325 -62%
Wells Fargo
46
Wells Fargo
California
$3K +$454 +22 +15%
BMD
47
Better Money Decisions
New Mexico
– -$4K -217 Closed
Bank of America
48
Bank of America
North Carolina
– -$2K -81 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– +$330 +16 New
1
2

NREF Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2021, worth a combined $79.1M — up 2.1% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NREF positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $632K. The largest seller was Raymond James & Associates, cutting an estimated $945K.

  • 47 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $79.1M of NexPoint Real Estate Finance stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 8 funds opened new NexPoint Real Estate Finance positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest NexPoint Real Estate Finance buyer in Q4 2021 was Millennium Management, an estimated $632K added.
  • The largest NexPoint Real Estate Finance seller in Q4 2021 was Raymond James & Associates, an estimated $945K sold.

Based on aggregated 13F filings for Q4 2021.