NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

54 hedge funds and large institutions have $147M invested in NexPoint Real Estate Finance in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.89M
2
BlackRock
2
BlackRock
New York
$5.74M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.27M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.74M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HF
2
HRT Financial
New York
$0
3
Invesco
3
Invesco
Georgia
$491K
4
Millennium Management
4
Millennium Management
New York
$2.31M
5
1W
5
1776 Wealth
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$96.7M 6,458,211 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.74M 383,347 +18,173 +5%
BlackRock
3
BlackRock
New York
$5.74M 383,232 +37,555 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.27M 285,019 +36,729 +15%
KCM
5
Kennedy Capital Management
Missouri
$3.94M 262,928 -2,071 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$3.89M 259,510 +223,558 +622%
RJA
7
Raymond James & Associates
Florida
$3.29M 219,801 -18,123 -8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.63M 175,377 +32,008 +22%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.4M 159,987 -403 -0.3%
Millennium Management
10
Millennium Management
New York
$2.31M 154,433 -42,481 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.2M 146,901 -388 -0.3%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$2.2M 146,496 – –
State Street
13
State Street
Massachusetts
$1.64M 109,331 +11,575 +12%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.37M 91,500 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.06M 71,000 -4,300 -6%
Northern Trust
16
Northern Trust
Illinois
$960K 64,086 -2,416 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$618K 41,248 +2,748 +7%
BF
18
BOK Financial
Oklahoma
$579K 38,626 -31,171 -45%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$558K 37,277 -26 -0.1%
Invesco
20
Invesco
Georgia
$491K 32,809 -62,502 -66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$433K 28,886 +3,395 +13%
Stifel Financial
22
Stifel Financial
Missouri
$383K 25,593 -65 -0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$336K 22,416 -4,653 -17%
Charles Schwab
24
Charles Schwab
California
$322K 21,435 -1,475 -6%
Morgan Stanley
25
Morgan Stanley
New York
$321K 21,375 +537 +3%
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