NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

45 hedge funds and large institutions have $78M invested in NexPoint Real Estate Finance in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Lyon Street Capital
California
$740K
2
Millennium Management
2
Millennium Management
New York
$2.83M
3
Citadel Advisors
3
Citadel Advisors
Florida
$674K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$343K
5
Morgan Stanley
5
Morgan Stanley
New York
$373K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.47M
2
N
2
Natixis
France
$321K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.01M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$32.4M 1,683,585 – –
KCM
2
Kennedy Capital Management
Missouri
$5.82M 302,357 -5,473 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.31M 275,758 +961 +0.3%
RJA
4
Raymond James & Associates
Florida
$3.47M 180,413 -45,817 -20%
Millennium Management
5
Millennium Management
New York
$2.83M 147,193 +30,654 +26%
UIC
6
Uniplan Investment Counsel
Wisconsin
$2.64M 137,227 +803 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.58M 134,200 -11,000 -8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$2.43M 126,194 -3,600 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.34M 121,635 +12,966 +12%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.01M 104,559 -12,734 -11%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.87M 96,927 -10,935 -10%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 91,500 – –
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.65M 85,800 +7,310 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.5M 78,100 -6,400 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$801K 41,656 – –
LSC
16
Lyon Street Capital
California
$740K 38,430 +38,430 New
Invesco
17
Invesco
Georgia
$727K 37,749 +589 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$707K 36,783 +9,890 +37%
Citadel Advisors
19
Citadel Advisors
Florida
$674K 34,998 +23,406 +202%
BlackRock
20
BlackRock
New York
$628K 32,645 +1,924 +6%
Stifel Financial
21
Stifel Financial
Missouri
$593K 30,820 +80 +0.3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$556K 28,893 +5,333 +23%
CAM
23
Crown Advisors Management
California
$385K 20,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$373K 19,414 +15,570 +405%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$343K 17,800 +17,800 New
1
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