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NREF

NexPoint Real Estate Finance

57 hedge funds and large institutions have $206M invested in NexPoint Real Estate Finance in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

161% more capital invested

Capital invested by funds: $79.1M → $206M (+$127M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

21% more funds holding

Funds holding: 4757 (+10)

21.12% more ownership

Funds ownership: 42.38%63.5% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$146M +$99.5M +4,774,626 +284%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M +$1.65M +78,938 +29%
KCM
3
Kennedy Capital Management
Missouri
$6.79M -$38.6K -1,851 -0.6%
RJA
4
Raymond James & Associates
Florida
$4.71M +$583K +27,977 +16%
Millennium Management
5
Millennium Management
New York
$3.9M +$528K +25,305 +17%
MPAM
6
Monarch Partners Asset Management
Massachusetts
$3.31M +$1.27M +60,696 +71%
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.12M +$18.4K +885 +0.6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3M +$236K +11,312 +9%
BlackRock
9
BlackRock
New York
$2.1M +$1.26M +60,206 +184%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.94M -$1.01M -48,400 -36%
N
12
Nuveen
North Carolina
$1.76M -$978K -46,935 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.69M +$691K +33,170 +80%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.36M -$764K -36,653 -38%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.25M -$477K -22,900 -29%
IFG
16
Independent Financial Group
California
$1.23M +$124K +5,962 +12%
LSC
17
Lyon Street Capital
California
$904K +$32.5K +1,559 +4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$868K +$778K +37,314 +3,211%
State Street
19
State Street
Massachusetts
$830K +$421K +20,190 +122%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$775K +$112K +5,379 +19%
1W
21
1776 Wealth
Georgia
$704K +$650K +31,164 New
Marshall Wace
22
Marshall Wace
United Kingdom
$702K -$1.53M -73,514 -70%
Invesco
23
Invesco
Georgia
$677K -$162K -7,793 -21%
ECM
24
ExodusPoint Capital Management
New York
$600K +$553K +26,534 New
Stifel Financial
25
Stifel Financial
Missouri
$577K -$111K -5,310 -17%

NREF Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2022, worth a combined $206M — up 161% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NREF positions and 3 closed out — a net gain of 11 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $99.5M. The largest seller was Marshall Wace, cutting an estimated $1.53M.

  • 57 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $206M of NexPoint Real Estate Finance stock for Q1 2022, up 161% quarter-over-quarter.
  • 14 funds opened new NexPoint Real Estate Finance positions in Q1 2022 and 3 closed out, a net change of +11 holders.
  • The largest NexPoint Real Estate Finance buyer in Q1 2022 was Nexpoint Asset Management, an estimated $99.5M added.
  • The largest NexPoint Real Estate Finance seller in Q1 2022 was Marshall Wace, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2022.