NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

55 hedge funds and large institutions have $205M invested in NexPoint Real Estate Finance in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
23
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$3.31M
4
BlackRock
4
BlackRock
New York
$2.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$868K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$702K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.76M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.36M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$146M 6,458,211 +4,774,626 +284%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M 354,696 +78,938 +29%
KCM
3
Kennedy Capital Management
Missouri
$6.79M 300,506 -1,851 -0.6%
RJA
4
Raymond James & Associates
Florida
$4.71M 208,390 +27,977 +16%
Millennium Management
5
Millennium Management
New York
$3.9M 172,498 +25,305 +17%
MPAM
6
Monarch Partners Asset Management
Massachusetts
$3.31M 146,496 +60,696 +71%
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.12M 138,112 +885 +0.6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.01M 132,947 +11,312 +9%
BlackRock
9
BlackRock
New York
$2.1M 92,851 +60,206 +184%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 91,500 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$1.94M 85,800 -48,400 -36%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.76M 79,259 -46,935 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.69M 74,826 +33,170 +80%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.36M 60,274 -36,653 -38%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.25M 55,200 -22,900 -29%
LSC
16
Lyon Street Capital
California
$904K 39,989 +1,559 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$868K 38,476 +37,314 +3,211%
State Street
18
State Street
Massachusetts
$830K 36,720 +20,190 +122%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$775K 34,272 +5,379 +19%
1W
20
1776 Wealth
Georgia
$704K 31,164 +31,164 New
Marshall Wace
21
Marshall Wace
United Kingdom
$702K 31,045 -73,514 -70%
Invesco
22
Invesco
Georgia
$677K 29,956 -7,793 -21%
ECM
23
ExodusPoint Capital Management
New York
$600K 26,534 +26,534 New
Stifel Financial
24
Stifel Financial
Missouri
$577K 25,510 -5,310 -17%
Northern Trust
25
Northern Trust
Illinois
$514K 22,746 +8,763 +63%
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