NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

36 hedge funds and large institutions have $42.5M invested in NexPoint Real Estate Finance in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.34M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.17M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$376K
5
EVC
5
Eidelman Virant Capital
Missouri
$170K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.95M
2
LSC
2
Lyon Street Capital
California
$425K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.39M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.44M 370,780 +11,530 +3%
KCM
2
Kennedy Capital Management
Missouri
$4.61M 313,913 -7,156 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.95M 269,200 -250,500 -48%
GA
4
GRS Advisors
Illinois
$3.67M 250,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24M 220,642 -1,100 -0.5%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$3.15M 214,338 -4,935 -2%
NAM
7
Nexpoint Asset Management
Texas
$3M 204,453 – –
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.61M 177,845 -339 -0.2%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.39M 162,811 -14,944 -8%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.11M 143,423 -5,520 -4%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.34M 91,196 +37,863 +71%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 87,500 +32,500 +59%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.17M 79,603 +29,603 +59%
PM
14
Precept Management
Texas
$881K 60,000 – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$802K 54,625 +8,574 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$467K 31,878 +2,439 +8%
LSC
17
Lyon Street Capital
California
$425K 28,949 -21,299 -42%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$376K 25,606 +25,606 New
BlackRock
19
BlackRock
New York
$325K 22,166 -1,747 -7%
Invesco
20
Invesco
Georgia
$304K 20,703 -11,588 -36%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$189K 12,875 +151 +1%
EVC
22
Eidelman Virant Capital
Missouri
$170K 11,500 +11,500 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$161K 11,000 -1,500 -12%
Stifel Financial
24
Stifel Financial
Missouri
$160K 10,929 +10,929 New
Ameriprise
25
Ameriprise
Minnesota
$153K 10,390 +10,390 New
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