We are live on ! Find out more
NREF

NexPoint Real Estate Finance
NREF

71 hedge funds and large institutions have $203M 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, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

25% more funds holding

Funds holding: 57 → 71 (+14)

5.05% more ownership

Funds ownership: 63.5% → 68.54% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $206M → $203M (-$3.77M)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.2%
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
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M
4
BF
BOK Financial
Oklahoma
+$1.6M
5
Invesco
Invesco
Georgia
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
2
N
Nuveen
North Carolina
-$962K
3
KCM
Kennedy Capital Management
Missouri
-$814K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$649K
5
ECM
ExodusPoint Capital Management
New York
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
51
Exane Derivatives
France
$84.2K – – –
Barclays
52
Barclays
United Kingdom
$83K +$93.8K +4,093 New
UBS Group
53
UBS Group
Switzerland
$82K +$92.2K +4,023 New
Deutsche Bank
54
Deutsche Bank
Germany
$75K +$85K +3,707 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$74K +$1.9K +83 +2%
AIG
56
American International Group
New York
$74K +$84.1K +3,669 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$68K +$76.9K +3,353 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$50K – – –
SO
59
STRS Ohio
Ohio
$36K +$41.3K +1,800 New
DWA
60
Dorsey Wright & Associates
California
$35K +$40.1K +1,750 New
SWM
61
SeaCrest Wealth Management
New York
$26K +$29.8K +1,300 New
BTI
62
Blue Trust Inc
Georgia
$23K +$22.9K +1,000 New
TRCT
63
Tower Research Capital (TRC)
New York
$20K +$15.1K +659 +188%
AB
64
Amalgamated Bank
New York
$20K +$22.8K +993 New
Legal & General Group
65
Legal & General Group
United Kingdom
$13K +$14.7K +642 New
Wells Fargo
66
Wells Fargo
California
$11K +$596 +26 +5%
AIP
67
Ameritas Investment Partners
Nebraska
$11K +$13.5K +588 New
Citigroup
68
Citigroup
New York
$10K -$387K -16,904 -97%
PHK
69
Point72 Hong Kong
Hong Kong
$8K +$9.6K +419 New
CA
70
CoreCap Advisors
Michigan
$6K +$7.31K +319 New
CS
71
Credit Suisse
Switzerland
$1K +$871 +38 New
Two Sigma Investments
72
Two Sigma Investments
New York
– -$1.36M -60,274 Closed
ECM
73
ExodusPoint Capital Management
New York
– -$600K -26,534 Closed
Jane Street
74
Jane Street
New York
– -$487K -21,557 Closed
6CM
75
683 Capital Management
New York
– -$323K -14,293 Closed
1 2
3
4

NREF Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2022, worth a combined $203M — down 1.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NREF positions and 13 closed out — a net gain of 15 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.36M sold.

  • 71 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $203M of NexPoint Real Estate Finance stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 28 funds opened new NexPoint Real Estate Finance positions in Q2 2022 and 13 closed out, a net change of +15 holders.
  • The largest NexPoint Real Estate Finance buyer in Q2 2022 was BlackRock, an estimated $5.79M added.
  • The largest NexPoint Real Estate Finance seller in Q2 2022 was Two Sigma Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.