NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

29 hedge funds and large institutions have $38.7M invested in NexPoint Real Estate Finance in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.94M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$218K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.18M
5
Stifel Financial
5
Stifel Financial
Missouri
$302K

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$390K
2
GA
2
GRS Advisors
Illinois
$3.85M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.44M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$5.69M 306,282 -18,173 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18M 224,797 +5,255 +2%
GA
3
GRS Advisors
Illinois
$3.85M 207,065 -42,935 -17%
NAM
4
Nexpoint Asset Management
Texas
$3.8M 204,453 – –
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.44M 185,253 -26,466 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.94M 158,143 +30,743 +24%
RJA
7
Raymond James & Associates
Florida
$2.52M 135,719 -14,873 -10%
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.47M 132,725 -4,137 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.74M 93,504 +9,895 +12%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.7M 91,500 – –
Two Sigma Investments
11
Two Sigma Investments
New York
$1.26M 67,635 -301 -0.4%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$1.07M 57,461 -1,685 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.06M 57,000 -2,000 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$716K 38,573 +1,397 +4%
Invesco
15
Invesco
Georgia
$483K 25,969 -2,444 -9%
BlackRock
16
BlackRock
New York
$463K 24,932 +1,901 +8%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$390K 20,984 -155,459 -88%
Stifel Financial
18
Stifel Financial
Missouri
$302K 16,250 +3,314 +26%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$296K 15,923 +2,966 +23%
Marshall Wace
20
Marshall Wace
United Kingdom
$218K 11,737 +11,737 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$60K 3,270 +3,270 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$41K 2,200 +2,200 New
UBS Group
23
UBS Group
Switzerland
$6K 306 +306 New
BMD
24
Better Money Decisions
New Mexico
$4K 217 +217 New
Morgan Stanley
25
Morgan Stanley
New York
$2K 124 +75 +153%
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