NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

29 hedge funds and large institutions have $51.4M invested in NexPoint Real Estate Finance in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72M
2
NAM
2
Nexpoint Asset Management
Texas
$3.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$838K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$772K
5
Invesco
5
Invesco
Georgia
$541K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.98M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.67M
3
LSC
3
Lyon Street Capital
California
$842K
4
Millennium Management
4
Millennium Management
New York
$0
5
AM
5
Ares Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.71M 519,700 – –
RJA
2
Raymond James & Associates
Florida
$6.02M 359,250 -10,274 -3%
KCM
3
Kennedy Capital Management
Missouri
$5.38M 321,069 +1,963 +0.6%
GA
4
GRS Advisors
Illinois
$4.19M 250,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72M 221,742 +221,742 New
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$3.67M 219,273 -111,432 -34%
NAM
7
Nexpoint Asset Management
Texas
$3.42M 204,453 +138,753 +211%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.99M 178,184 -161 -0.1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.98M 177,755 -156,273 -47%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.49M 148,943 -2,775 -2%
PM
11
Precept Management
Texas
$1.01M 60,000 +5,000 +9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$921K 55,000 +25,000 +83%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$893K 53,333 -13,212 -20%
LSC
14
Lyon Street Capital
California
$842K 50,248 -79,143 -61%
Renaissance Technologies
15
Renaissance Technologies
New York
$838K 50,000 +50,000 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$772K 46,051 +46,051 New
Invesco
17
Invesco
Georgia
$541K 32,291 +32,291 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$493K 29,439 +29,439 New
BlackRock
19
BlackRock
New York
$400K 23,913 +11,386 +91%
Two Sigma Investments
20
Two Sigma Investments
New York
$250K 14,904 +14,904 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$213K 12,724 +12,724 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$209K 12,500 +12,500 New
Squarepoint
23
Squarepoint
New York
$184K 10,984 +10,984 New
Northern Trust
24
Northern Trust
Illinois
$180K 10,743 +10,743 New
TRCT
25
Tower Research Capital (TRC)
New York
$78K 4,693 +4,693 New
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