NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

69 hedge funds and large institutions have $201M 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, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.17%
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
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.01M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.03M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.99M
4
BF
4
BOK Financial
Oklahoma
$1.42M
5
Invesco
5
Invesco
Georgia
$1.93M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$756K
3
KCM
3
Kennedy Capital Management
Missouri
$5.37M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$545K -$573K -28,300 -51%
Stifel Financial
27
Stifel Financial
Missouri
$520K +$3K +148 +0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$517K +$517K +25,491 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$490K +$310K +15,304 +173%
Charles Schwab
30
Charles Schwab
California
$465K +$465K +22,910 New
Morgan Stanley
31
Morgan Stanley
New York
$422K +$14.5K +716 +4%
CAM
32
Crown Advisors Management
California
$405K – – –
CSS
33
Cubist Systematic Strategies
Connecticut
$381K +$381K +18,799 New
Marshall Wace
34
Marshall Wace
United Kingdom
$368K -$260K -12,863 -41%
AWM
35
AE Wealth Management
Kansas
$353K +$353K +17,398 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$352K +$893 +44 +0.3%
BCM
37
Bridgeway Capital Management
Texas
$325K – – –
JF
38
Jump Financial
Illinois
$296K +$296K +14,600 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$286K -$85.9K -4,240 -23%
N
40
Natixis
France
$263K – – –
GCM
41
Graham Capital Management
Connecticut
$251K +$251K +12,414 New
Osaic Holdings
42
Osaic Holdings
Arizona
$244K +$46.5K +2,295 +24%
FCI
43
Financial Counselors Inc
Kansas
$233K +$233K +11,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$232K +$232K +11,424 New
LPL Financial
45
LPL Financial
California
$229K +$405 +20 +0.2%
Truist Financial
46
Truist Financial
North Carolina
$201K -$23.6K -1,168 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$109K +$109K +5,400 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$85K -$114K -5,606 -57%
ED
49
Exane Derivatives
France
$84.2K – – –
Barclays
50
Barclays
United Kingdom
$83K +$83K +4,093 New
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2
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