We are live on ! Find out more
NREF

NexPoint Real Estate Finance

41 hedge funds and large institutions have $77.5M invested in NexPoint Real Estate Finance in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

82% more capital invested

Capital invested by funds: $42.5M → $77.5M (+$35M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14.48% more ownership

Funds ownership: 38.61%53.09% (+14%)

11% more funds holding

Funds holding: 3741 (+4)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$32.8M +$30.6M +1,479,132 +723%
KCM
2
Kennedy Capital Management
Missouri
$6M +$132K +6,399 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35M +$1.03M +50,000 +22%
RJA
4
Raymond James & Associates
Florida
$4.41M +$1.76M +84,927 +60%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.83M -$718K -34,696 -19%
UIC
6
Uniplan Investment Counsel
Wisconsin
$2.66M -$17.9K -863 -0.6%
N
7
Nuveen
North Carolina
$2.53M -$584K -28,227 -18%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.29M +$2.17M +104,918 +848%
Millennium Management
9
Millennium Management
New York
$2.27M +$2.41M +116,539 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.12M +$136K +6,575 +6%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.1M +$660K +31,889 +42%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.78M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.65M +$410K +19,800 +31%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.53M +$158K +7,648 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$811K +$63.8K +3,083 +8%
Invesco
16
Invesco
Georgia
$724K +$94.2K +4,555 +14%
IFG
17
Independent Financial Group
California
$643K +$233K +11,250 +52%
Stifel Financial
18
Stifel Financial
Missouri
$599K +$14.7K +712 +2%
BlackRock
19
BlackRock
New York
$599K +$38.7K +1,869 +6%
N
20
Natixis
France
$592K +$91K +4,400 +17%
Osaic Holdings
21
Osaic Holdings
Arizona
$524K +$543K +26,262 +4,162%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$473K +$152K +7,350 +43%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$459K -$3.39K -164 -0.7%
CAM
24
Crown Advisors Management
California
$389K +$414K +20,000 New
State Street
25
State Street
Massachusetts
$322K +$70.3K +3,400 +26%

NREF Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q3 2021, worth a combined $77.5M — up 82% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NREF positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $30.6M. The largest seller was Renaissance Technologies, cutting an estimated $718K.

  • 41 institutional investors held NexPoint Real Estate Finance (NREF) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $77.5M of NexPoint Real Estate Finance stock for Q3 2021, up 82% quarter-over-quarter.
  • 9 funds opened new NexPoint Real Estate Finance positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest NexPoint Real Estate Finance buyer in Q3 2021 was Nexpoint Asset Management, an estimated $30.6M added.
  • The largest NexPoint Real Estate Finance seller in Q3 2021 was Renaissance Technologies, an estimated $718K sold.

Based on aggregated 13F filings for Q3 2021.