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 %
Citigroup
51
Citigroup
New York
$3K -$6.46K -336 -68%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2K +$2K +115 New
C
53
Covestor
United Kingdom
$2K +$2K +138 New
CS
54
Credit Suisse
Switzerland
$1K +$136 +6 +16%
EI
55
EAM Investors
California
– -$1.21M -59,718 Closed
HF
56
HRT Financial
New York
– -$1.15M -56,653 Closed
1W
57
1776 Wealth
Georgia
– -$613K -30,237 Closed
Ameriprise
58
Ameriprise
Minnesota
– -$613K -30,233 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$545K -26,900 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$490K -24,159 Closed
CSS
61
Cubist Systematic Strategies
Connecticut
– -$381K -18,799 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$368K -18,182 Closed
AWM
63
AE Wealth Management
Kansas
– -$353K -17,398 Closed
BCM
64
Bridgeway Capital Management
Texas
– -$325K -16,018 Closed
JF
65
Jump Financial
Illinois
– -$296K -14,600 Closed
OSAM
66
O'Shaughnessy Asset Management
Connecticut
– -$286K -14,115 Closed
GCM
67
Graham Capital Management
Connecticut
– -$251K -12,414 Closed
Truist Financial
68
Truist Financial
North Carolina
– -$201K -9,937 Closed
SWM
69
SeaCrest Wealth Management
New York
– -$26K -1,300 Closed
PHK
70
Point72 Hong Kong
Hong Kong
– -$8K -419 Closed
CA
71
CoreCap Advisors
Michigan
– -$6K -319 Closed
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