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NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

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: 4147 (+6)

2% more capital invested

Capital invested by funds: $77.5M → $79.1M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.71% less ownership

Funds ownership: 53.09%42.38% (-11%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$32.4M
KCM
2
Kennedy Capital Management
Missouri
$5.82M -$113K -5,473 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.31M +$19.8K +961 +0.3%
RJA
4
Raymond James & Associates
Florida
$3.47M -$945K -45,817 -20%
Millennium Management
5
Millennium Management
New York
$2.83M +$632K +30,654 +26%
UIC
6
Uniplan Investment Counsel
Wisconsin
$2.64M +$16.6K +803 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.58M -$227K -11,000 -8%
N
8
Nuveen
North Carolina
$2.43M -$74.2K -3,600 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.34M +$267K +12,966 +12%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.01M -$263K -12,734 -11%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.87M -$226K -10,935 -10%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.76M
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.65M +$151K +7,310 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.5M -$132K -6,400 -8%
IFG
15
Independent Financial Group
California
$936K +$322K +15,597 +47%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$801K
LSC
17
Lyon Street Capital
California
$740K +$793K +38,430 New
Invesco
18
Invesco
Georgia
$727K +$12.1K +589 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$707K +$204K +9,890 +37%
Citadel Advisors
20
Citadel Advisors
Florida
$674K +$483K +23,406 +202%
BlackRock
21
BlackRock
New York
$628K +$39.7K +1,924 +6%
Stifel Financial
22
Stifel Financial
Missouri
$593K +$1.65K +80 +0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$556K +$110K +5,333 +23%
CAM
24
Crown Advisors Management
California
$385K
Morgan Stanley
25
Morgan Stanley
New York
$373K +$321K +15,570 +405%

NREF Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 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 2.1% from $77.5M 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 2.1% 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.