NexPoint Real Estate Finance
NREF
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.
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: 55 → 60 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.36M |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$711K |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$546K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$469K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$402K |
| 3 |
Millennium Management
New York
|
-$327K |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$299K |
| 5 |
Goldman Sachs
New York
|
-$291K |
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.