NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

55 hedge funds and large institutions have $205M invested in NexPoint Real Estate Finance in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
23
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$3.31M
4
BlackRock
4
BlackRock
New York
$2.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$868K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$702K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.76M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.36M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$487K +$140K +6,219 +41%
Morgan Stanley
27
Morgan Stanley
New York
$455K +$16K +708 +4%
CAM
28
Crown Advisors Management
California
$452K – – –
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$415K +$48.8K +2,159 +13%
Citadel Advisors
30
Citadel Advisors
Florida
$396K -$395K -17,483 -50%
Goldman Sachs
31
Goldman Sachs
New York
$393K +$393K +17,378 New
Citigroup
32
Citigroup
New York
$393K +$393K +17,396 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$391K -$11.3K -500 -3%
BCM
34
Bridgeway Capital Management
Texas
$362K +$362K +16,018 New
6CM
35
683 Capital Management
New York
$323K +$323K +14,293 New
PCM
36
Penserra Capital Management
California
$308K +$68.9K +3,060 +29%
WAM
37
Weiss Asset Management
Massachusetts
$307K +$307K +13,600 New
N
38
Natixis
France
$294K -$82.9K -3,668 -22%
Squarepoint
39
Squarepoint
New York
$260K +$260K +11,511 New
LPL Financial
40
LPL Financial
California
$255K +$255K +11,282 New
Truist Financial
41
Truist Financial
North Carolina
$251K +$362 +16 +0.1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$221K +$185K +8,190 +509%
Osaic Holdings
43
Osaic Holdings
Arizona
$220K -$610K -27,033 -73%
SM
44
Sciencast Management
New Jersey
$212K +$212K +9,315 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$200K +$200K +8,855 New
ED
46
Exane Derivatives
France
$93.9K -$34.5K -1,525 -27%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$81K +$1.74K +77 +2%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$57.3K +$3.03K +134 +6%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$56K – – –
Bank of America
50
Bank of America
North Carolina
$23K +$23K +1,025 New
1
2
3