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NREF

NexPoint Real Estate Finance
NREF

57 hedge funds and large institutions have $206M invested in NexPoint Real Estate Finance in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

161% more capital invested

Capital invested by funds: $79.1M → $206M (+$127M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

21% more funds holding

Funds holding: 47 → 57 (+10)

21.12% more ownership

Funds ownership: 42.38% → 63.5% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAM
Nexpoint Asset Management
Texas
+$99.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.27M
4
BlackRock
BlackRock
New York
+$1.26M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$778K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$1.53M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
3
N
Nuveen
North Carolina
-$978K
4
Two Sigma Investments
Two Sigma Investments
New York
-$764K
5
Osaic Holdings
Osaic Holdings
Arizona
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$514K +$183K +8,763 +63%
Jane Street
27
Jane Street
New York
$487K +$130K +6,219 +41%
Morgan Stanley
28
Morgan Stanley
New York
$455K +$14.8K +708 +4%
CAM
29
Crown Advisors Management
California
$452K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$415K +$45K +2,159 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$396K -$364K -17,483 -50%
Goldman Sachs
32
Goldman Sachs
New York
$393K +$362K +17,378 New
Citigroup
33
Citigroup
New York
$393K +$363K +17,396 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$391K -$10.4K -500 -3%
BCM
35
Bridgeway Capital Management
Texas
$362K +$334K +16,018 New
6CM
36
683 Capital Management
New York
$323K +$298K +14,293 New
PCM
37
Penserra Capital Management
California
$308K +$63.8K +3,060 +29%
WAM
38
Weiss Asset Management
Massachusetts
$307K +$284K +13,600 New
N
39
Natixis
France
$294K -$76.5K -3,668 -22%
Squarepoint
40
Squarepoint
New York
$260K +$240K +11,511 New
LPL Financial
41
LPL Financial
California
$255K +$235K +11,282 New
Truist Financial
42
Truist Financial
North Carolina
$251K +$334 +16 +0.1%
JP Morgan Chase
43
JP Morgan Chase
New York
$221K +$171K +8,190 +509%
Osaic Holdings
44
Osaic Holdings
Arizona
$220K -$564K -27,033 -73%
SM
45
Sciencast Management
New Jersey
$212K +$194K +9,315 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$200K +$185K +8,855 New
LSA
47
Leonteq Securities AG
Switzerland
$182K -$21.8K -1,048 -12%
ED
48
Exane Derivatives
France
$93.9K -$31.8K -1,525 -27%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$81K +$1.6K +77 +2%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$57.3K +$2.79K +134 +6%
1
2
3

NREF Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2022, worth a combined $206M — up 161% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NREF positions and 3 closed out — a net gain of 11 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $99.5M. The largest seller was Marshall Wace, cutting an estimated $1.53M.

  • 57 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $206M of NexPoint Real Estate Finance stock for Q1 2022, up 161% quarter-over-quarter.
  • 14 funds opened new NexPoint Real Estate Finance positions in Q1 2022 and 3 closed out, a net change of +11 holders.
  • The largest NexPoint Real Estate Finance buyer in Q1 2022 was Nexpoint Asset Management, an estimated $99.5M added.
  • The largest NexPoint Real Estate Finance seller in Q1 2022 was Marshall Wace, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2022.