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NREF

NexPoint Real Estate Finance
NREF

71 hedge funds and large institutions have $203M 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, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

25% more funds holding

Funds holding: 57 → 71 (+14)

5.05% more ownership

Funds ownership: 63.5% → 68.54% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $206M → $203M (-$3.77M)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.2%
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
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M
4
BF
BOK Financial
Oklahoma
+$1.6M
5
Invesco
Invesco
Georgia
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
2
N
Nuveen
North Carolina
-$962K
3
KCM
Kennedy Capital Management
Missouri
-$814K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$649K
5
ECM
ExodusPoint Capital Management
New York
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$131M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.4M +$240K +10,478 +3%
BlackRock
3
BlackRock
New York
$7.01M +$5.79M +252,826 +272%
KCM
4
Kennedy Capital Management
Missouri
$5.37M -$814K -35,507 -12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.03M +$4.81M +209,814 +545%
RJA
6
Raymond James & Associates
Florida
$4.82M +$677K +29,534 +14%
Millennium Management
7
Millennium Management
New York
$3.99M +$560K +24,416 +14%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.25M +$511K +22,278 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.98M +$1.66M +72,463 +97%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$2.97M – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.91M +$239K +10,422 +8%
State Street
12
State Street
Massachusetts
$1.98M +$1.4M +61,036 +166%
Invesco
13
Invesco
Georgia
$1.93M +$1.5M +65,355 +218%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.85M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M -$241K -10,500 -12%
BF
16
BOK Financial
Oklahoma
$1.42M +$1.6M +69,797 New
Northern Trust
17
Northern Trust
Illinois
$1.35M +$1M +43,756 +192%
EI
18
EAM Investors
California
$1.21M +$1.37M +59,718 New
HF
19
HRT Financial
New York
$1.15M +$1.3M +56,653 New
IFG
20
Independent Financial Group
California
$1.06M -$53.2K -2,321 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$780K +$96.9K +4,228 +12%
N
22
Nuveen
North Carolina
$756K -$962K -41,956 -53%
Goldman Sachs
23
Goldman Sachs
New York
$729K +$426K +18,574 +107%
1W
24
1776 Wealth
Georgia
$613K -$21.2K -927 -3%
Ameriprise
25
Ameriprise
Minnesota
$613K +$693K +30,233 New
1
2 3 4

NREF Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2022, worth a combined $203M — down 1.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NREF positions and 13 closed out — a net gain of 15 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.36M sold.

  • 71 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $203M of NexPoint Real Estate Finance stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 28 funds opened new NexPoint Real Estate Finance positions in Q2 2022 and 13 closed out, a net change of +15 holders.
  • The largest NexPoint Real Estate Finance buyer in Q2 2022 was BlackRock, an estimated $5.79M added.
  • The largest NexPoint Real Estate Finance seller in Q2 2022 was Two Sigma Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.