NREF

NexPoint Real Estate Finance

61 hedge funds and large institutions have $168M invested in NexPoint Real Estate Finance in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.05% less ownership

Funds ownership: 68.47%66.43% (-2%)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.1M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
61
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
$211K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$224K
27
$224K
28
$211K
29
$211K
30
$196K
31
$186K
32
$185K
33
$183K
34
$177K
35
$154K
36
$115K
37
$102K
38
$89.7K
39
$87.4K
40
$84.3K
41
$57.1K
42
$52K
43
$41K
44
$24K
45
$22.7K
46
$11.6K
47
$10.2K
48
$8.44K
49
$8.23K
50
$7.18K