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NREF

NexPoint Real Estate Finance

54 hedge funds and large institutions have $184M invested in NexPoint Real Estate Finance in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

42% more call options, than puts

Call options by funds: $135K | Put options by funds: $95K

3% more capital invested

Capital invested by funds: $179M → $184M (+$5.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5654 (-2)

7.43% less ownership

Funds ownership: 76.17%68.74% (-7.4%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
24
Reduced
16
Closed
5
Calls
$135K
Puts
$95K
Net Calls
+$40K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$259K +$17.9K +1,249 +8%
Stifel Financial
27
Stifel Financial
Missouri
$238K -$157K -11,000 -42%
HighTower Advisors
28
HighTower Advisors
Illinois
$218K +$11.9K +833 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$198K +$6.97K +487 +4%
FFA
30
First Foundation Advisors
California
$171K
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$142K +$130K +9,106 New
Bank of America
32
Bank of America
North Carolina
$116K -$42.9K -2,996 -29%
Osaic Holdings
33
Osaic Holdings
Arizona
$109K
JP Morgan Chase
34
JP Morgan Chase
New York
$101K +$3.94K +275 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$85.3K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$81K -$58.8K -4,106 -44%
Barclays
37
Barclays
United Kingdom
$74.4K +$8.9K +622 +15%
Deutsche Bank
38
Deutsche Bank
Germany
$73.2K -$1.69K -118 -2%
UBS Group
39
UBS Group
Switzerland
$71.4K +$25.9K +1,811 +65%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$70.1K
AIG
41
American International Group
New York
$60.6K +$86 +6 +0.2%
Wells Fargo
42
Wells Fargo
California
$53.4K +$23.8K +1,661 +94%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$42.5K -$916 -64 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$41.8K -$4.34K -303 -10%
Citigroup
45
Citigroup
New York
$38.2K +$34.8K +2,432 +15,200%
SO
46
STRS Ohio
Ohio
$28K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$16.7K +$15.3K +1,072 New
AB
48
Amalgamated Bank
New York
$13K
Legal & General Group
49
Legal & General Group
United Kingdom
$12.7K +$2.49K +174 +27%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.8K +$4.25K +297 +75%

NREF Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2023, worth a combined $184M — up 3% from $179M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NREF and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Nexpoint Asset Management, adding an estimated $5.01M. The largest seller was Acadian Asset Management, cutting an estimated $1.49M.

  • 54 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $184M of NexPoint Real Estate Finance stock for Q2 2023, up 3% quarter-over-quarter.
  • 3 funds opened new NexPoint Real Estate Finance positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest NexPoint Real Estate Finance buyer in Q2 2023 was Nexpoint Asset Management, an estimated $5.01M added.
  • The largest NexPoint Real Estate Finance seller in Q2 2023 was Acadian Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.