NexPoint Real Estate Finance
NREF
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 56 → 54 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$5.01M |
| 2 |
BlackRock
New York
|
+$1.72M |
| 3 |
Morgan Stanley
New York
|
+$862K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$414K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$601K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$332K |
| 4 |
Millennium Management
New York
|
-$281K |
| 5 |
Renaissance Technologies
New York
|
-$182K |
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.