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NREF

NexPoint Real Estate Finance
NREF

71 hedge funds and large institutions have $203M invested in NexPoint Real Estate Finance in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

25% more funds holding

Funds holding: 57 → 71 (+14)

5.05% more ownership

Funds ownership: 63.5% → 68.54% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $206M → $203M (-$3.77M)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
23
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M
4
BF
BOK Financial
Oklahoma
+$1.6M
5
Invesco
Invesco
Georgia
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
2
N
Nuveen
North Carolina
-$962K
3
KCM
Kennedy Capital Management
Missouri
-$814K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$649K
5
ECM
ExodusPoint Capital Management
New York
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$548K +$219K +9,554 +55%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$545K -$649K -28,300 -51%
Stifel Financial
28
Stifel Financial
Missouri
$520K +$3.39K +148 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$517K +$584K +25,491 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$490K +$351K +15,304 +173%
Charles Schwab
31
Charles Schwab
California
$465K +$525K +22,910 New
Morgan Stanley
32
Morgan Stanley
New York
$422K +$16.4K +716 +4%
CAM
33
Crown Advisors Management
California
$405K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$381K +$431K +18,799 New
Marshall Wace
35
Marshall Wace
United Kingdom
$368K -$295K -12,863 -41%
AWM
36
AE Wealth Management
Kansas
$353K +$399K +17,398 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$352K +$1.01K +44 +0.3%
BCM
38
Bridgeway Capital Management
Texas
$325K – – –
JF
39
Jump Financial
Illinois
$296K +$335K +14,600 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$286K -$97.2K -4,240 -23%
N
41
Natixis
France
$263K – – –
GCM
42
Graham Capital Management
Connecticut
$251K +$285K +12,414 New
Osaic Holdings
43
Osaic Holdings
Arizona
$244K +$52.6K +2,295 +24%
FCI
44
Financial Counselors Inc
Kansas
$233K +$264K +11,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$232K +$262K +11,424 New
LPL Financial
46
LPL Financial
California
$229K +$458 +20 +0.2%
Truist Financial
47
Truist Financial
North Carolina
$201K -$26.8K -1,168 -11%
LSA
48
Leonteq Securities AG
Switzerland
$163K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$109K +$124K +5,400 New
JP Morgan Chase
50
JP Morgan Chase
New York
$85K -$128K -5,606 -57%
1
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NREF Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2022, worth a combined $203M — down 1.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NREF positions and 13 closed out — a net gain of 15 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.36M sold.

  • 71 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $203M of NexPoint Real Estate Finance stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 28 funds opened new NexPoint Real Estate Finance positions in Q2 2022 and 13 closed out, a net change of +15 holders.
  • The largest NexPoint Real Estate Finance buyer in Q2 2022 was BlackRock, an estimated $5.79M added.
  • The largest NexPoint Real Estate Finance seller in Q2 2022 was Two Sigma Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.