We are live on ! Find out more
NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

9% less capital invested

Capital invested by funds: $42.5M → $38.7M (-$3.82M)

9.46% less ownership

Funds ownership: 55.31%45.85% (-9.5%)

22% less funds holding

Funds holding: 3628 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.36M +$165K +10,542 +3%
GA
2
GRS Advisors
Illinois
$4.13M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M -$17.2K -1,100 -0.5%
N
4
Nuveen
North Carolina
$3.5M -$40.9K -2,619 -1%
NAM
5
Nexpoint Asset Management
Texas
$3.38M
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.92M -$21.9K -1,402 -0.8%
RJA
7
Raymond James & Associates
Florida
$2.49M -$3.44M -220,188 -59%
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.26M -$103K -6,561 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.1M +$747K +47,797 +60%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.51M +$62.5K +4,000 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.38M +$453K +28,984 +53%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.12M +$1.06M +67,936 New
MPAM
13
Monarch Partners Asset Management
Massachusetts
$977K -$501K -32,050 -35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$975K +$922K +59,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$614K +$82.8K +5,298 +17%
Invesco
16
Invesco
Georgia
$469K +$120K +7,710 +37%
BlackRock
17
BlackRock
New York
$380K +$13.5K +865 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$341K +$121K +7,760 +60%
Millennium Management
19
Millennium Management
New York
$330K +$121K +7,726 +63%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$214K +$30.6K +1,957 +18%
Stifel Financial
21
Stifel Financial
Missouri
$214K +$31.4K +2,007 +18%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$190K -$221K -14,134 -55%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$88K +$29K +1,856 +54%
SFS
24
Sowell Financial Services
Arkansas
$83K +$78.1K +5,000 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$41K

NREF Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2020, worth a combined $38.7M — down 9% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NREF and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.06M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.95M sold.

  • 28 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2020, down from 36 in Q3 2020.
  • Funds reported $38.7M of NexPoint Real Estate Finance stock for Q4 2020, down 9% quarter-over-quarter.
  • 3 funds opened new NexPoint Real Estate Finance positions in Q4 2020 and 10 closed out, a net change of -7 holders.
  • The largest NexPoint Real Estate Finance buyer in Q4 2020 was Two Sigma Investments, an estimated $1.06M added.
  • The largest NexPoint Real Estate Finance seller in Q4 2020 was Fidelity Investments, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2020.