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NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

0% less capital invested

Capital invested by funds: $38.7M → $38.7M (-$20K)

5.05% less ownership

Funds ownership: 45.85%40.79% (-5.1%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.69M -$325K -18,173 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18M +$93.9K +5,255 +2%
GA
3
GRS Advisors
Illinois
$3.85M -$767K -42,935 -17%
NAM
4
Nexpoint Asset Management
Texas
$3.8M
N
5
Nuveen
North Carolina
$3.44M -$473K -26,466 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.94M +$549K +30,743 +24%
RJA
7
Raymond James & Associates
Florida
$2.52M -$266K -14,873 -10%
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.47M -$73.9K -4,137 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.74M +$177K +9,895 +12%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.7M
Two Sigma Investments
11
Two Sigma Investments
New York
$1.26M -$5.38K -301 -0.4%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$1.07M -$30.1K -1,685 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.06M -$35.7K -2,000 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$716K +$25K +1,397 +4%
Invesco
15
Invesco
Georgia
$483K -$43.7K -2,444 -9%
BlackRock
16
BlackRock
New York
$463K +$34K +1,901 +8%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$390K -$2.78M -155,459 -88%
Stifel Financial
18
Stifel Financial
Missouri
$302K +$59.2K +3,314 +26%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$296K +$53K +2,966 +23%
Marshall Wace
20
Marshall Wace
United Kingdom
$218K +$210K +11,737 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$60K +$58.4K +3,270 New
JP Morgan Chase
22
JP Morgan Chase
New York
$41K +$39.3K +2,200 New
UBS Group
23
UBS Group
Switzerland
$6K +$5.47K +306 New
BMD
24
Better Money Decisions
New Mexico
$4K +$3.88K +217 New
Morgan Stanley
25
Morgan Stanley
New York
$2K +$1.34K +75 +153%

NREF Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2021, worth a combined $38.7M — down 0.05% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NREF positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $549K. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.78M.

  • 29 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $38.7M of NexPoint Real Estate Finance stock for Q1 2021, down 0.05% quarter-over-quarter.
  • 7 funds opened new NexPoint Real Estate Finance positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest NexPoint Real Estate Finance buyer in Q1 2021 was Renaissance Technologies, an estimated $549K added.
  • The largest NexPoint Real Estate Finance seller in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2021.