NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

59 hedge funds and large institutions have $156M invested in NexPoint Real Estate Finance in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
22
Reduced
18
Closed
4
Calls
$35K
Puts
$8K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.27M
2
1W
2
1776 Wealth
Georgia
$656K
3
LI
3
LVZ Inc
Michigan
$504K
4
RJA
4
Raymond James & Associates
Florida
$3.92M
5
Invesco
5
Invesco
Georgia
$775K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.16M
3
Millennium Management
3
Millennium Management
New York
$2.15M
4
CAM
4
Crown Advisors Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
26
Corient Private Wealth
Florida
$293K +$293K +18,429 New
LPL Financial
27
LPL Financial
California
$203K +$12.6K +796 +7%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$194K +$2.04K +128 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$184K -$173K -10,858 -48%
HighTower Advisors
30
HighTower Advisors
Illinois
$172K +$172K +10,889 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$166K -$106K -6,613 -39%
N
32
Natixis
France
$153K -$49.6K -3,121 -24%
Osaic Holdings
33
Osaic Holdings
Arizona
$123K -$193K -12,060 -61%
Bank of America
34
Bank of America
North Carolina
$98.8K +$77.7K +4,892 +368%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$87K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$72K +$3.34K +212 +5%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$71K – – –
MIM
38
MetLife Investment Management
New Jersey
$68.3K +$68.3K +4,297 New
UBS Group
39
UBS Group
Switzerland
$66.9K -$39.7K -2,499 -37%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$61K +$1.85K +118 +3%
AIG
41
American International Group
New York
$60.4K -$222 -14 -0.4%
ASN
42
Advisory Services Network
Georgia
$51.8K +$51.8K +3,259 New
Deutsche Bank
43
Deutsche Bank
Germany
$51.5K +$890 +56 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$51K +$572 +36 +1%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$49.8K -$1.1K -69 -2%
Barclays
46
Barclays
United Kingdom
$34K -$40.7K -2,583 -54%
SO
47
STRS Ohio
Ohio
$28K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$21K -$12.9K -807 -38%
AB
49
Amalgamated Bank
New York
$16K – – –
BTI
50
Blue Trust Inc
Georgia
$15K – – –
1
2
3