NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

36 hedge funds and large institutions have $42.1M invested in NexPoint Real Estate Finance in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
1
Natixis
France
$543K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.76M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$354K
4
Stifel Financial
4
Stifel Financial
Missouri
$627K
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.48M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.3M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$6.3M 301,431 -4,851 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7M 224,797 – –
NAM
3
Nexpoint Asset Management
Texas
$4.27M 204,453 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M 179,896 +21,753 +14%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.3M 158,021 -27,232 -15%
RJA
6
Raymond James & Associates
Florida
$2.95M 141,303 +5,584 +4%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.87M 137,287 +4,562 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.13M 102,094 +8,590 +9%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 91,500 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$1.59M 75,973 +8,338 +12%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.48M 70,842 +13,381 +23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.35M 64,700 +7,700 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$805K 38,573 – –
Invesco
14
Invesco
Georgia
$681K 32,605 +6,636 +26%
Stifel Financial
15
Stifel Financial
Missouri
$627K 30,028 +13,778 +85%
BlackRock
16
BlackRock
New York
$602K 28,852 +3,920 +16%
N
17
Natixis
France
$543K 26,000 +26,000 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$496K 23,724 +7,801 +49%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$354K 16,945 +16,945 New
State Street
20
State Street
Massachusetts
$274K 13,130 +13,130 New
Marshall Wace
21
Marshall Wace
United Kingdom
$259K 12,375 +638 +5%
Northern Trust
22
Northern Trust
Illinois
$204K 9,744 +9,744 New
ED
23
Exane Derivatives
France
$157K 7,800 +7,800 New
ASN
24
Advisory Services Network
Georgia
$119K 5,697 +5,697 New
UBS Group
25
UBS Group
Switzerland
$107K 5,145 +4,839 +1,581%
1
2