NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

26 hedge funds and large institutions have $29.1M invested in NexPoint Real Estate Finance in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.02M
2
RJA
2
Raymond James & Associates
Florida
$3.57M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.22M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.19M
5
KCM
5
Kennedy Capital Management
Missouri
$3.08M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.02M 519,700 +519,700 New
RJA
2
Raymond James & Associates
Florida
$3.57M 369,524 +369,524 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.22M 334,028 +334,028 New
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.19M 330,705 +330,705 New
KCM
5
Kennedy Capital Management
Missouri
$3.08M 319,106 +319,106 New
GA
6
GRS Advisors
Illinois
$2.41M 250,000 +250,000 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M 178,345 +178,345 New
UIC
8
Uniplan Investment Counsel
Wisconsin
$1.46M 151,718 +151,718 New
LSC
9
Lyon Street Capital
California
$1.25M 129,391 +129,391 New
Millennium Management
10
Millennium Management
New York
$992K 102,764 +102,764 New
MPAM
11
Monarch Partners Asset Management
Massachusetts
$642K 66,545 +66,545 New
NAM
12
Nexpoint Asset Management
Texas
$634K 65,700 +65,700 New
PM
13
Precept Management
Texas
$531K 55,000 +55,000 New
AM
14
Ares Management
California
$483K 50,000 +50,000 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$290K 30,000 +30,000 New
RJT
16
Raymond James Trust
Florida
$219K 22,743 +22,743 New
Goldman Sachs
17
Goldman Sachs
New York
$199K 20,600 +20,600 New
BlackRock
18
BlackRock
New York
$121K 12,527 +12,527 New
Bank of America
19
Bank of America
North Carolina
$21K 2,210 +2,210 New
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$17K 1,800 +1,800 New
Victory Capital Management
21
Victory Capital Management
Texas
$16K 1,678 +1,678 New
Osaic Holdings
22
Osaic Holdings
Arizona
$13K 1,300 +1,300 New
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$12K 1,257 +1,257 New
PCM
24
Pinz Capital Management
New York
$8K 850 +850 New
NFG
25
Next Financial Group
Texas
$3K 294 +294 New
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