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NREF

NexPoint Real Estate Finance

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: 11 (0)

2.65% less ownership

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

23% less funds holding

Funds holding: 7155 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$7K -$1.66K -81 -15%
Citigroup
52
Citigroup
New York
$3K -$6.9K -336 -68%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2K +$2.36K +115 New
C
54
Covestor
United Kingdom
$2K +$2.83K +138 New
CS
55
Credit Suisse
Switzerland
$1K +$123 +6 +16%
EI
56
EAM Investors
California
-$1.21M -59,718 Closed
HF
57
HRT Financial
New York
-$1.15M -56,653 Closed
1W
58
1776 Wealth
Georgia
-$613K -30,237 Closed
Ameriprise
59
Ameriprise
Minnesota
-$613K -30,233 Closed
Two Sigma Advisers
60
Two Sigma Advisers
New York
-$545K -26,900 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
-$490K -24,159 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
-$381K -18,799 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
-$368K -18,182 Closed
AWM
64
AE Wealth Management
Kansas
-$353K -17,398 Closed
BCM
65
Bridgeway Capital Management
Texas
-$325K -16,018 Closed
JF
66
Jump Financial
Illinois
-$296K -14,600 Closed
OSAM
67
O'Shaughnessy Asset Management
Connecticut
-$286K -14,115 Closed
GCM
68
Graham Capital Management
Connecticut
-$251K -12,414 Closed
Truist Financial
69
Truist Financial
North Carolina
-$201K -9,937 Closed
LSA
70
Leonteq Securities AG
Switzerland
-$163K -8,053 Closed
SWM
71
SeaCrest Wealth Management
New York
-$26K -1,300 Closed
PHK
72
Point72 Hong Kong
Hong Kong
-$8K -419 Closed
CA
73
CoreCap Advisors
Michigan
-$6K -319 Closed

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.