NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

28 hedge funds and large institutions have $38.7M invested in NexPoint Real Estate Finance in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$975K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.38M
5
KCM
5
Kennedy Capital Management
Missouri
$5.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RJA
2
Raymond James & Associates
Florida
$2.49M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
PM
4
Precept Management
Texas
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$5.36M 324,455 +10,542 +3%
GA
2
GRS Advisors
Illinois
$4.13M 250,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M 219,542 -1,100 -0.5%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.5M 211,719 -2,619 -1%
NAM
5
Nexpoint Asset Management
Texas
$3.38M 204,453 – –
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.92M 176,443 -1,402 -0.8%
RJA
7
Raymond James & Associates
Florida
$2.49M 150,592 -220,188 -59%
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.26M 136,862 -6,561 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.11M 127,400 +47,797 +60%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.51M 91,500 +4,000 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.38M 83,609 +28,984 +53%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.12M 67,936 +67,936 New
MPAM
13
Monarch Partners Asset Management
Massachusetts
$977K 59,146 -32,050 -35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$975K 59,000 +59,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$614K 37,176 +5,298 +17%
Invesco
16
Invesco
Georgia
$469K 28,413 +7,710 +37%
BlackRock
17
BlackRock
New York
$380K 23,031 +865 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$341K 20,635 +7,760 +60%
Millennium Management
19
Millennium Management
New York
$330K 19,958 +7,726 +63%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$214K 12,957 +1,957 +18%
Stifel Financial
21
Stifel Financial
Missouri
$214K 12,936 +2,007 +18%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$190K 11,472 -14,134 -55%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$88K 5,289 +1,856 +54%
SFS
24
Sowell Financial Services
Arkansas
$83K 5,000 +5,000 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$41K 2,477 – –
1
2