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NREF

NexPoint Real Estate Finance

60 hedge funds and large institutions have $157M 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, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $35K | Put options by funds: $8K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 5560 (+5)

6% more capital invested

Capital invested by funds: $148M → $157M (+$9.4M)

0.06% more ownership

Funds ownership: 65.89%65.95% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.96%
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
19
Closed
4
Calls
$35K
Puts
$8K
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$341K
Corient Private Wealth
27
Corient Private Wealth
Florida
$293K +$317K +18,429 New
LPL Financial
28
LPL Financial
California
$203K +$13.7K +796 +7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$194K +$2.21K +128 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$184K -$187K -10,858 -48%
HighTower Advisors
31
HighTower Advisors
Illinois
$172K +$188K +10,889 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$166K -$114K -6,613 -39%
N
33
Natixis
France
$153K -$53.8K -3,121 -24%
Osaic Holdings
34
Osaic Holdings
Arizona
$123K -$208K -12,060 -61%
Bank of America
35
Bank of America
North Carolina
$98.8K +$84.3K +4,892 +368%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$86.9K
JP Morgan Chase
37
JP Morgan Chase
New York
$72K +$3.65K +212 +5%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$71K
MIM
39
MetLife Investment Management
New Jersey
$68.3K +$74K +4,297 New
UBS Group
40
UBS Group
Switzerland
$66.9K -$43.1K -2,499 -37%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$61K +$2.03K +118 +3%
AIG
42
American International Group
New York
$60.4K -$241 -14 -0.4%
ASN
43
Advisory Services Network
Georgia
$51.8K +$56.1K +3,259 New
Deutsche Bank
44
Deutsche Bank
Germany
$51.5K +$965 +56 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$51K +$620 +36 +1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$49.8K -$1.19K -69 -2%
Barclays
47
Barclays
United Kingdom
$34.3K -$44.5K -2,583 -54%
SO
48
STRS Ohio
Ohio
$28K
TRCT
49
Tower Research Capital (TRC)
New York
$21K -$13.9K -807 -38%
AB
50
Amalgamated Bank
New York
$16K

NREF Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2022, worth a combined $157M — up 6.4% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NREF positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.36M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.4M sold.

  • 60 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $157M of NexPoint Real Estate Finance stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 9 funds opened new NexPoint Real Estate Finance positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest NexPoint Real Estate Finance buyer in Q4 2022 was BlackRock, an estimated $2.36M added.
  • The largest NexPoint Real Estate Finance seller in Q4 2022 was Uniplan Investment Counsel, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2022.