NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

69 hedge funds and large institutions have $201M invested in NexPoint Real Estate Finance in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
23
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.01M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.03M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.99M
4
BF
4
BOK Financial
Oklahoma
$1.42M
5
Invesco
5
Invesco
Georgia
$1.93M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$756K
3
KCM
3
Kennedy Capital Management
Missouri
$5.37M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$131M 6,458,211 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.4M 365,174 +10,478 +3%
BlackRock
3
BlackRock
New York
$7.01M 345,677 +252,826 +272%
KCM
4
Kennedy Capital Management
Missouri
$5.37M 264,999 -35,507 -12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.03M 248,290 +209,814 +545%
RJA
6
Raymond James & Associates
Florida
$4.82M 237,924 +29,534 +14%
Millennium Management
7
Millennium Management
New York
$3.99M 196,914 +24,416 +14%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.25M 160,390 +22,278 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.99M 147,289 +72,463 +97%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$2.97M 146,496 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.91M 143,369 +10,422 +8%
State Street
12
State Street
Massachusetts
$1.98M 97,756 +61,036 +166%
Invesco
13
Invesco
Georgia
$1.93M 95,311 +65,355 +218%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.85M 91,500 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M 75,300 -10,500 -12%
BF
16
BOK Financial
Oklahoma
$1.42M 69,797 +69,797 New
Northern Trust
17
Northern Trust
Illinois
$1.35M 66,502 +43,756 +192%
EI
18
EAM Investors
California
$1.21M 59,718 +59,718 New
HF
19
HRT Financial
New York
$1.15M 56,653 +56,653 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$780K 38,500 +4,228 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$756K 37,303 -41,956 -53%
Goldman Sachs
22
Goldman Sachs
New York
$729K 35,952 +18,574 +107%
1W
23
1776 Wealth
Georgia
$613K 30,237 -927 -3%
Ameriprise
24
Ameriprise
Minnesota
$613K 30,233 +30,233 New
Citadel Advisors
25
Citadel Advisors
Florida
$548K 27,069 +9,554 +55%
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