NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

59 hedge funds and large institutions have $191M invested in NexPoint Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
1
Calls
$236K
Puts
$25K
Net Calls
+$211K
Net Calls Change
+$171K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.7M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.83M
4
KCM
4
Kennedy Capital Management
Missouri
$4.1M
5
HF
5
HRT Financial
New York
$343K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$755K
2
BlackRock
2
BlackRock
New York
$9.52M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$181K
4
RJA
4
Raymond James & Associates
Florida
$3.52M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
26
Corient Private Wealth
Florida
$291K +$16 +1 +0%
Stifel Financial
27
Stifel Financial
Missouri
$250K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$245K +$16.3K +1,000 +7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$204K -$3.03K -185 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$182K +$182K +11,120 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$181K -$331K -20,235 -65%
FFA
32
First Foundation Advisors
California
$180K – – –
Barclays
33
Barclays
United Kingdom
$149K +$70.7K +4,309 +90%
Osaic Holdings
34
Osaic Holdings
Arizona
$115K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$109K +$32.2K +1,969 +42%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$102K +$28.6K +1,750 +39%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$89K -$81 -5 -0.1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$85.9K -$19.6K -1,200 -19%
UBS Group
39
UBS Group
Switzerland
$73K -$1.87K -114 -2%
MIM
40
MetLife Investment Management
New Jersey
$71K +$71K +4,339 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$69K -$16K -988 -19%
AIG
42
American International Group
New York
$65.9K +$2.34K +143 +4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$48K +$48K +2,935 New
Wells Fargo
44
Wells Fargo
California
$32.8K -$23.2K -1,419 -41%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$29.1K -$14.8K -904 -34%
SO
46
STRS Ohio
Ohio
$29K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17.5K – – –
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$15.9K -$28.6K -1,750 -64%
TRCT
49
Tower Research Capital (TRC)
New York
$14.1K +$5.07K +310 +56%
Legal & General Group
50
Legal & General Group
United Kingdom
$13.4K – – –
1
2
3