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 %
UBS Group
51
UBS Group
Switzerland
$82K +$82K +4,023 New
Deutsche Bank
52
Deutsche Bank
Germany
$75K +$75K +3,707 New
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$74K +$1.67K +83 +2%
AIG
54
American International Group
New York
$74K +$74K +3,669 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$68K +$68K +3,353 New
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$50K – – –
SO
57
STRS Ohio
Ohio
$36K +$36K +1,800 New
DWA
58
Dorsey Wright & Associates
California
$35K +$35K +1,750 New
SWM
59
SeaCrest Wealth Management
New York
$26K +$26K +1,300 New
BTI
60
Blue Trust Inc
Georgia
$23K +$23K +1,000 New
TRCT
61
Tower Research Capital (TRC)
New York
$20K +$13.1K +659 +188%
AB
62
Amalgamated Bank
New York
$20K +$20K +993 New
Legal & General Group
63
Legal & General Group
United Kingdom
$13K +$13K +642 New
Wells Fargo
64
Wells Fargo
California
$11K +$515 +26 +5%
AIP
65
Ameritas Investment Partners
Nebraska
$11K +$11K +588 New
Citigroup
66
Citigroup
New York
$10K -$344K -16,904 -97%
PHK
67
Point72 Hong Kong
Hong Kong
$8K +$8K +419 New
CA
68
CoreCap Advisors
Michigan
$6K +$6K +319 New
CS
69
Credit Suisse
Switzerland
$1K +$1K +38 New
Two Sigma Investments
70
Two Sigma Investments
New York
– -$1.36M -60,274 Closed
ECM
71
ExodusPoint Capital Management
New York
– -$600K -26,534 Closed
Jane Street
72
Jane Street
New York
– -$487K -21,557 Closed
6CM
73
683 Capital Management
New York
– -$323K -14,293 Closed
PCM
74
Penserra Capital Management
California
– -$308K -13,670 Closed
WAM
75
Weiss Asset Management
Massachusetts
– -$307K -13,600 Closed
1 2
3
4