NREF - Nexpoint Real Estate Finance Inc Stock Price, Fair Value and News
13.39USD+0.03 (+0.22%)Delayed as of 13 May 2024, 12:49 pm ET
Which funds bought or sold NREF recently?
Which funds are the top buyers of NREF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,360 | 135,251,000 | 20.36% |
| BlackRock Inc. | 619,261 | 8,892,580 | - |
| VANGUARD GROUP INC | 426,355 | 6,122,460 | - |
| RAYMOND JAMES & ASSOCIATES | 292,249 | 4,196,690 | - |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,230 | 3,941,120 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 186,534 | 2,938,240 | - |
| MILLENNIUM MANAGEMENT LLC | 151,509 | 2,386,270 | - |
| Monarch Partners Asset Management LLC | 147,568 | 2,344,860 | 0.69% |
| STATE STREET CORP | 142,342 | 2,241,890 | - |
| Raymond James Financial Services Advisors, Inc. | 133,262 | 1,913,640 | - |
Which funds have put a big percent of portfolio in NREF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 135,251,000 | 20.36% |
| Lyon Street Capital, LLC | 904,000 | 1.35% |
| Monarch Partners Asset Management LLC | 2,344,860 | 0.69% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,941,120 | 0.09% |
| Realta Investment Advisors | 224,444 | 0.05% |
| EXANE DERIVATIVES | 84,205 | 0.05% |
| BOKF, NA | 954,812 | 0.02% |
| ExodusPoint Capital Management, LP | 901,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,698,000 | 0.01% |
| FIRST FOUNDATION ADVISORS | 154,198 | 0.01% |
Trend of No. of funds that hold NREF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Realta Investment Advisors | 224,444 |
| EXANE DERIVATIVES | 84,205 |
| Credit Agricole S A | 63,000 |
| Russell Investments Group, Ltd. | 560 |
| Cornerstone Planning Group LLC | 516 |
| Avior Wealth Management, LLC | 129 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 122 |
| BARCLAYS PLC | 102 |
| UBS Group AG | 98.57 |
| ExodusPoint Capital Management, LP | 89.56 |
| Cambridge Investment Research Advisors, Inc. | 78.41 |
| JPMORGAN CHASE & CO | 69.18 |
| Covestor Ltd | 50.00 |
| LPL Financial LLC | 44.00 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -37.66 |
| BlackRock Inc. | - |
| SIMPLEX TRADING, LLC | -96.75 |
| CITADEL ADVISORS LLC | -92.07 |
| AMALGAMATED BANK | -63.34 |
| NEXT Financial Group, Inc | -61.9 |
| STRS OHIO | -50.00 |
| Legal & General Group Plc | -29.78 |
Sold off
| Fund Name | $ Sold |
|---|---|
| State of New Jersey Common Pension Fund D | -1,283,620 |
| Advisory Services Network, LLC | -40,525 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| GOLDMAN SACHS GROUP INC | -755,488 |
| HRT FINANCIAL LP | -343,000 |
| West Tower Group, LLC | -3,648 |
| GAMMA Investing LLC | -291 |