NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

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.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
16
Reduced
26
Closed
7
Calls
$211K
Puts
$57K
Net Calls
+$154K
Net Calls Change
+$148K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.2M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.7M
3
WS
3
Wedbush Securities
California
$560K
4
BCP
4
Berkeley Capital Partners
Georgia
$462K
5
Citadel Advisors
5
Citadel Advisors
Florida
$252K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.84M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.23M
5
KCM
5
Kennedy Capital Management
Missouri
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
26
Realta Investment Advisors
Delaware
$224K +$224K +15,630 New
Goldman Sachs
27
Goldman Sachs
New York
$224K +$224K +15,600 New
AWS
28
Atria Wealth Solutions
New York
$211K -$29.6K -2,059 -12%
Invesco
29
Invesco
Georgia
$211K -$192K -13,344 -48%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$196K +$36.1K +2,517 +23%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$186K – – –
Barclays
32
Barclays
United Kingdom
$185K -$78.6K -5,488 -30%
Stifel Financial
33
Stifel Financial
Missouri
$183K -$30.6K -2,134 -14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$177K -$431 -30 -0.2%
FFA
35
First Foundation Advisors
California
$154K – – –
UBS Group
36
UBS Group
Switzerland
$115K -$12.4K -860 -10%
Osaic Holdings
37
Osaic Holdings
Arizona
$102K +$4.31K +300 +4%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$89.7K -$72 -5 -0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$87.4K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$84K +$5.82K +407 +7%
AIG
41
American International Group
New York
$57.1K -$503 -35 -0.9%
Credit Agricole
42
Credit Agricole
France
$52K – – –
Wells Fargo
43
Wells Fargo
California
$41K +$5.23K +364 +15%
SO
44
STRS Ohio
Ohio
$24K -$1.41K -100 -6%
Citigroup
45
Citigroup
New York
$22.7K +$5.6K +390 +33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$11.6K -$7.42K -517 -39%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10.2K -$847 -59 -8%
AIP
48
Ameritas Investment Partners
Nebraska
$8.44K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$8.23K – – –
OLVIG
50
Oliver Lagore Vanvalin Investment Group
Michigan
$7.18K – – –
1
2
3