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NREF

NexPoint Real Estate Finance
NREF

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.

New
Increased
Maintained
Reduced
Closed

60.36% more ownership

Funds ownership: 0% → 60.36% (+60%)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.93M
2
RJA
Raymond James & Associates
Florida
+$5.64M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.09M
4
N
Nuveen
North Carolina
+$5.04M
5
KCM
Kennedy Capital Management
Missouri
+$4.87M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.01M +$7.93M +519,700 New
RJA
2
Raymond James & Associates
Florida
$3.57M +$5.64M +369,524 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.22M +$5.09M +334,028 New
N
4
Nuveen
North Carolina
$3.19M +$5.04M +330,705 New
KCM
5
Kennedy Capital Management
Missouri
$3.08M +$4.87M +319,106 New
GA
6
GRS Advisors
Illinois
$2.41M +$3.81M +250,000 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M +$2.72M +178,345 New
UIC
8
Uniplan Investment Counsel
Wisconsin
$1.46M +$2.31M +151,718 New
LSC
9
Lyon Street Capital
California
$1.25M +$1.97M +129,391 New
Millennium Management
10
Millennium Management
New York
$992K +$1.57M +102,764 New
MPAM
11
Monarch Partners Asset Management
Massachusetts
$642K +$1.01M +66,545 New
NAM
12
Nexpoint Asset Management
Texas
$634K +$1M +65,700 New
PM
13
Precept Management
Texas
$531K +$839K +55,000 New
AM
14
Ares Management
California
$483K +$762K +50,000 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$290K +$457K +30,000 New
RJT
16
Raymond James Trust
Florida
$219K +$347K +22,743 New
Goldman Sachs
17
Goldman Sachs
New York
$199K +$314K +20,600 New
BlackRock
18
BlackRock
New York
$121K +$191K +12,527 New
Bank of America
19
Bank of America
North Carolina
$21K +$33.7K +2,210 New
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$17K +$27.4K +1,800 New
Victory Capital Management
21
Victory Capital Management
Texas
$16K +$25.6K +1,678 New
Osaic Holdings
22
Osaic Holdings
Arizona
$13K +$19.8K +1,300 New
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$12K +$19.2K +1,257 New
PCM
24
Pinz Capital Management
New York
$8K +$13K +850 New
NFG
25
Next Financial Group
Texas
$3K +$4.48K +294 New
1
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NREF Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2020, worth a combined $29.1M.

Buyers outnumbered sellers: 26 funds opened new NREF positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.93M.

  • 26 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $29.1M of NexPoint Real Estate Finance stock for Q1 2020.
  • 26 funds opened new NexPoint Real Estate Finance positions in Q1 2020 and 0 closed out, a net change of +26 holders.
  • The largest NexPoint Real Estate Finance buyer in Q1 2020 was Fidelity Investments, an estimated $7.93M added.

Based on aggregated 13F filings for Q1 2020.