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NREF

NexPoint Real Estate Finance
NREF

55 hedge funds and large institutions have $148M 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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.65% less ownership

Funds ownership: 68.54% → 65.89% (-2.7%)

23% less funds holding

Funds holding: 71 → 55 (-16)

27% less capital invested

Capital invested by funds: $203M → $148M (-$55.1M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
55
Holders Change
-16
Holders Change %
-22.54%
% of All Funds
0.95%
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
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.59M
2
BlackRock
BlackRock
New York
+$771K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$754K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$657K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$373K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.28M
2
EI
EAM Investors
California
-$1.21M
3
HF
HRT Financial
New York
-$1.15M
4
Millennium Management
Millennium Management
New York
-$872K
5
BF
BOK Financial
Oklahoma
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$321K +$11K +537 +3%
CAM
27
Crown Advisors Management
California
$299K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$296K +$158K +7,715 +64%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$254K -$7.08K -345 -2%
N
30
Natixis
France
$198K -$5.58K -272 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$181K +$13.2K +643 +6%
LPL Financial
32
LPL Financial
California
$179K +$13.6K +662 +6%
FCI
33
Financial Counselors Inc
Kansas
$172K – – –
UBS Group
34
UBS Group
Switzerland
$100K +$55.1K +2,684 +67%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$82K +$1.46K +71 +1%
Barclays
36
Barclays
United Kingdom
$71K +$13.3K +648 +16%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$67K +$41.5K +2,020 +82%
JP Morgan Chase
38
JP Morgan Chase
New York
$65K +$3.37K +164 +4%
AIG
39
American International Group
New York
$57K +$3K +146 +4%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$56K +$2.26K +110 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$48K -$10.7K -519 -14%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$48K -$3.72K -181 -5%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$48K +$65.8K +3,205 New
TRCT
44
Tower Research Capital (TRC)
New York
$31K +$22.8K +1,111 +110%
SO
45
STRS Ohio
Ohio
$26K – – –
BTI
46
Blue Trust Inc
Georgia
$20K – – –
Bank of America
47
Bank of America
North Carolina
$20K +$27.3K +1,328 New
AB
48
Amalgamated Bank
New York
$15K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$10K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$8K – – –
1
2
3

NREF Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q3 2022, worth a combined $148M — down 27% from $203M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NREF and 4 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $4.59M. The largest seller was Invesco, cutting an estimated $1.28M.

  • 55 institutional investors held NexPoint Real Estate Finance (NREF) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $148M of NexPoint Real Estate Finance stock for Q3 2022, down 27% quarter-over-quarter.
  • 4 funds opened new NexPoint Real Estate Finance positions in Q3 2022 and 18 closed out, a net change of -14 holders.
  • The largest NexPoint Real Estate Finance buyer in Q3 2022 was Goldman Sachs, an estimated $4.59M added.
  • The largest NexPoint Real Estate Finance seller in Q3 2022 was Invesco, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.