NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

59 hedge funds and large institutions have $186M invested in NexPoint Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
21
Reduced
23
Closed
4
Calls
$151K
Puts
$145K
Net Calls
+$6K
Net Calls Change
-$205K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.72M
2
BlackRock
2
BlackRock
New York
$9.75M
3
ECM
3
ExodusPoint Capital Management
New York
$901K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.16M
5
RJA
5
Raymond James & Associates
Florida
$3.72M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
HF
3
HRT Financial
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$235K -$5.84K -371 -2%
HighTower Advisors
27
HighTower Advisors
Illinois
$220K -$15.7K -1,000 -7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$204K +$30.2K +1,917 +17%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$195K -$2.19K -139 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$178K – – –
FFA
31
First Foundation Advisors
California
$169K -$3.92K -249 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$166K +$82.8K +5,259 +100%
UBS Group
33
UBS Group
Switzerland
$140K +$69.3K +4,400 +99%
Osaic Holdings
34
Osaic Holdings
Arizona
$107K -$3.15K -200 -3%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$103K +$56.7K +3,602 +123%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$98.5K +$79 +5 +0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$95.9K -$9.03K -573 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$86K – – –
MIM
39
MetLife Investment Management
New Jersey
$68.3K – – –
AIG
40
American International Group
New York
$63.2K -$252 -16 -0.4%
Credit Agricole
41
Credit Agricole
France
$63K +$63K +4,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$61K -$6.3K -398 -9%
ASN
43
Advisory Services Network
Georgia
$40.5K +$40.5K +2,573 New
Wells Fargo
44
Wells Fargo
California
$39.3K +$7.73K +491 +25%
SO
45
STRS Ohio
Ohio
$28K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$20.9K -$7.12K -452 -25%
Simplex Trading
47
Simplex Trading
Illinois
$20K +$20K +1,324 New
Citigroup
48
Citigroup
New York
$18.8K +$18K +1,140 +2,235%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$12.1K +$1.17K +74 +11%
AB
50
Amalgamated Bank
New York
$12K -$1.31K -81 -10%
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2
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