We are live on ! Find out more
NREF

NexPoint Real Estate Finance
NREF

37 hedge funds and large institutions have $42.5M invested in NexPoint Real Estate Finance in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

28% more funds holding

Funds holding: 29 → 37 (+8)

10% more capital invested

Capital invested by funds: $38.7M → $42.5M (+$3.84M)

2.18% less ownership

Funds ownership: 40.79% → 38.61% (-2.2%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$535K
2
IFG
Independent Financial Group
California
+$448K
3
Renaissance Technologies
Renaissance Technologies
New York
+$447K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$348K
5
Stifel Financial
Stifel Financial
Missouri
+$283K

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$3.85M
2
N
Nuveen
North Carolina
-$560K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$390K
4
KCM
Kennedy Capital Management
Missouri
-$99.8K
5
JP Morgan Chase
JP Morgan Chase
New York
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$6.3M -$99.8K -4,851 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7M – – –
NAM
3
Nexpoint Asset Management
Texas
$4.27M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M +$447K +21,753 +14%
N
5
Nuveen
North Carolina
$3.3M -$560K -27,232 -15%
RJA
6
Raymond James & Associates
Florida
$2.95M +$115K +5,584 +4%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.87M +$93.8K +4,562 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.13M +$177K +8,590 +9%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.91M – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$1.59M +$171K +8,338 +12%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.48M +$275K +13,381 +23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.35M +$158K +7,700 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$805K – – –
Invesco
14
Invesco
Georgia
$681K +$136K +6,636 +26%
Stifel Financial
15
Stifel Financial
Missouri
$627K +$283K +13,778 +85%
BlackRock
16
BlackRock
New York
$602K +$80.6K +3,920 +16%
N
17
Natixis
France
$543K +$535K +26,000 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$496K +$160K +7,801 +49%
IFG
19
Independent Financial Group
California
$455K +$448K +21,762 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$354K +$348K +16,945 New
State Street
21
State Street
Massachusetts
$274K +$270K +13,130 New
Marshall Wace
22
Marshall Wace
United Kingdom
$259K +$13.1K +638 +5%
Northern Trust
23
Northern Trust
Illinois
$204K +$200K +9,744 New
ED
24
Exane Derivatives
France
$157K +$160K +7,800 New
ASN
25
Advisory Services Network
Georgia
$119K +$117K +5,697 New
1
2

NREF Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2021, worth a combined $42.5M — up 9.9% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NREF positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $535K. The largest seller was GRS Advisors, exiting entirely with an estimated $3.85M sold.

  • 37 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $42.5M of NexPoint Real Estate Finance stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 11 funds opened new NexPoint Real Estate Finance positions in Q2 2021 and 3 closed out, a net change of +8 holders.
  • The largest NexPoint Real Estate Finance buyer in Q2 2021 was Natixis, an estimated $535K added.
  • The largest NexPoint Real Estate Finance seller in Q2 2021 was GRS Advisors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2021.