NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

54 hedge funds and large institutions have $147M invested in NexPoint Real Estate Finance in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.89M
2
BlackRock
2
BlackRock
New York
$5.74M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.27M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.74M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HF
2
HRT Financial
New York
$0
3
Invesco
3
Invesco
Georgia
$491K
4
Millennium Management
4
Millennium Management
New York
$2.31M
5
1W
5
1776 Wealth
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Crown Advisors Management
California
$299K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$296K +$116K +7,715 +64%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$254K -$5.16K -345 -2%
N
29
Natixis
France
$198K -$4.23K -272 -2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$181K +$9.65K +643 +6%
LPL Financial
31
LPL Financial
California
$179K +$9.91K +662 +6%
FCI
32
Financial Counselors Inc
Kansas
$172K – – –
UBS Group
33
UBS Group
Switzerland
$100K +$40K +2,684 +67%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$82K +$1.06K +71 +1%
Barclays
35
Barclays
United Kingdom
$71K +$9.7K +648 +16%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$67K +$30.1K +2,020 +82%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$65K +$2.45K +164 +4%
AIG
38
American International Group
New York
$57K +$2.18K +146 +4%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$56K +$1.63K +110 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$48K -$7.81K -519 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$48K -$2.74K -181 -5%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$48K +$48K +3,205 New
TRCT
43
Tower Research Capital (TRC)
New York
$31K +$16.2K +1,111 +110%
SO
44
STRS Ohio
Ohio
$26K – – –
BTI
45
Blue Trust Inc
Georgia
$20K – – –
Bank of America
46
Bank of America
North Carolina
$20K +$20K +1,328 New
AB
47
Amalgamated Bank
New York
$15K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$10K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$8K – – –
Wells Fargo
50
Wells Fargo
California
$7K -$1.2K -81 -15%
1
2
3