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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$99.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 4 |
BlackRock
New York
|
+$1.26M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.53M |
| 2 |
Renaissance Technologies
New York
|
-$1.01M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$978K |
| 4 |
Two Sigma Investments
New York
|
-$764K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $56K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $23K | +$21.4K | +1,025 | New |
|
53
Wells Fargo
San Francisco,
California
| $12K | +$7.46K | +358 | +209% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $8K | -$225K | -10,780 | -97% |
|
|
OCM
55
Ovata Capital Management
Hong Kong
| $3K | +$2.61K | +125 | New |
|
|
JF
56
Jump Financial
Chicago,
Illinois
| – | -$227K | -11,800 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$134K | -6,971 | Closed |
|
|
RPCONE
58
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$16K | -875 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$313 | -15 | -94% |
|
|
CAL
60
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$396 | +19 | New |
|
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.