NexPoint Real Estate Finance
NREF
47 hedge funds and large institutions have $79.1M invested in NexPoint Real Estate Finance in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
15% more funds holding
Funds holding: 41 → 47 (+6)
2% more capital invested
Capital invested by funds: $77.6M → $79.1M (+$1.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.71% less ownership
Funds ownership: 53.09% → 42.38% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$632K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$483K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$367K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$322K |
| 5 |
Morgan Stanley
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$945K |
| 2 |
N
Natixis
Paris,
France
|
-$283K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$263K |
| 4 |
Renaissance Technologies
New York
|
-$227K |
| 5 |
Two Sigma Investments
New York
|
-$226K |
NREF Hedge Fund Activity: Q4 2021 in Review
47 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2021, worth a combined $79.1M — up 2% from $77.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NREF positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $632K. The largest seller was Raymond James & Associates, cutting an estimated $945K.
- 47 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2021, up from 41 in Q3 2021.
- Funds reported $79.1M of NexPoint Real Estate Finance stock for Q4 2021, up 2% quarter-over-quarter.
- 8 funds opened new NexPoint Real Estate Finance positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest NexPoint Real Estate Finance buyer in Q4 2021 was Millennium Management, an estimated $632K added.
- The largest NexPoint Real Estate Finance seller in Q4 2021 was Raymond James & Associates, an estimated $945K sold.
Based on aggregated 13F filings for Q4 2021.