NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

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
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.84%
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
15
Closed
5
Calls
$135K
Puts
$95K
Net Calls
+$40K
Net Calls Change
+$36K

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$134M
2
BlackRock
2
BlackRock
New York
$9.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.54M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.92M
5
ECM
5
ExodusPoint Capital Management
New York
$425K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.25M
2
LI
2
LVZ Inc
Michigan
$0
3
RJA
3
Raymond James & Associates
Florida
$3.53M
4
Millennium Management
4
Millennium Management
New York
$1.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$238K -$171K -11,000 -42%
HighTower Advisors
27
HighTower Advisors
Illinois
$218K +$13K +833 +6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$198K +$7.59K +487 +4%
FFA
29
First Foundation Advisors
California
$171K – – –
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$142K +$142K +9,106 New
Bank of America
31
Bank of America
North Carolina
$116K -$46.7K -2,996 -29%
Osaic Holdings
32
Osaic Holdings
Arizona
$109K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$101K +$4.29K +275 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$85K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$81K -$63.4K -4,106 -44%
Barclays
36
Barclays
United Kingdom
$76K +$9.9K +622 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$73.2K -$1.84K -118 -2%
UBS Group
38
UBS Group
Switzerland
$71.4K +$28.2K +1,811 +65%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$70.1K – – –
AIG
40
American International Group
New York
$60.6K +$94 +6 +0.2%
Wells Fargo
41
Wells Fargo
California
$53.4K +$25.9K +1,661 +94%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$42.5K -$998 -64 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$41.8K -$4.72K -303 -10%
Citigroup
44
Citigroup
New York
$38.2K +$37.9K +2,432 +15,200%
SO
45
STRS Ohio
Ohio
$28K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$16.7K +$16.7K +1,072 New
AB
47
Amalgamated Bank
New York
$13K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$12.7K +$2.71K +174 +27%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$10.8K +$4.63K +297 +75%
AIP
50
Ameritas Investment Partners
Nebraska
$9.17K – – –
1
2
3