NREF

NexPoint Real Estate Finance

53 hedge funds and large institutions have $183M 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, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 5553 (-2)

7.39% less ownership

Funds ownership: 75.84%68.45% (-7.4%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135K
Puts
$95K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$238K
27
$218K
28
$198K
29
$171K
30
$142K
31
$116K
32
$109K
33
$101K
34
$85.3K
35
$81K
36
$76K
37
$73.2K
38
$71.4K
39
$70.1K
40
$60.6K
41
$53.4K
42
$42.5K
43
$41.8K
44
$38.2K
45
$28K
46
$16.7K
47
$13K
48
$12.7K
49
$10.8K
50
$9.17K