NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

39 hedge funds and large institutions have $76.7M invested in NexPoint Real Estate Finance in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
22
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$32.8M
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.29M
4
RJA
4
Raymond James & Associates
Florida
$4.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.35M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.83M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.53M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$32.8M 1,683,585 +1,479,132 +723%
KCM
2
Kennedy Capital Management
Missouri
$6M 307,830 +6,399 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35M 274,797 +50,000 +22%
RJA
4
Raymond James & Associates
Florida
$4.41M 226,230 +84,927 +60%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.83M 145,200 -34,696 -19%
UIC
6
Uniplan Investment Counsel
Wisconsin
$2.66M 136,424 -863 -0.6%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.53M 129,794 -28,227 -18%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.29M 117,293 +104,918 +848%
Millennium Management
9
Millennium Management
New York
$2.27M 116,539 +116,539 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.12M 108,669 +6,575 +6%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.1M 107,862 +31,889 +42%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 91,500 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.65M 84,500 +19,800 +31%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.53M 78,490 +7,648 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$811K 41,656 +3,083 +8%
Invesco
16
Invesco
Georgia
$724K 37,160 +4,555 +14%
Stifel Financial
17
Stifel Financial
Missouri
$599K 30,740 +712 +2%
BlackRock
18
BlackRock
New York
$599K 30,721 +1,869 +6%
N
19
Natixis
France
$592K 30,400 +4,400 +17%
Osaic Holdings
20
Osaic Holdings
Arizona
$524K 26,893 +26,262 +4,162%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$473K 24,295 +7,350 +43%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$459K 23,560 -164 -0.7%
CAM
23
Crown Advisors Management
California
$389K 20,000 +20,000 New
State Street
24
State Street
Massachusetts
$322K 16,530 +3,400 +26%
Citadel Advisors
25
Citadel Advisors
Florida
$226K 11,592 +11,592 New
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