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NREF

NexPoint Real Estate Finance

62 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, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $211K | Put options by funds: $57K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.08% less ownership

Funds ownership: 68.61%66.53% (-2.1%)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.2M)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.89%
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
27
Closed
7
Calls
$211K
Puts
$57K
Net Calls
+$154K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$228K +$27.5K +1,880 +13%
RIA
27
Realta Investment Advisors
Delaware
$224K +$228K +15,630 New
Goldman Sachs
28
Goldman Sachs
New York
$224K +$228K +15,600 New
AWS
29
Atria Wealth Solutions
New York
$211K -$30.1K -2,059 -12%
Invesco
30
Invesco
Georgia
$211K -$195K -13,344 -48%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$196K +$36.8K +2,517 +23%
N
32
Nuveen
North Carolina
$186K
Barclays
33
Barclays
United Kingdom
$185K -$80.2K -5,488 -30%
Stifel Financial
34
Stifel Financial
Missouri
$183K -$31.2K -2,134 -14%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$177K -$438 -30 -0.2%
FFA
36
First Foundation Advisors
California
$154K
UBS Group
37
UBS Group
Switzerland
$115K -$12.6K -860 -10%
Osaic Holdings
38
Osaic Holdings
Arizona
$102K +$4.38K +300 +4%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$89.7K -$73 -5 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$87.4K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$84.3K +$5.95K +407 +7%
AIG
42
American International Group
New York
$57.1K -$511 -35 -0.9%
Credit Agricole
43
Credit Agricole
France
$52K
Wells Fargo
44
Wells Fargo
California
$41K +$5.32K +364 +15%
SO
45
STRS Ohio
Ohio
$24K -$1.46K -100 -6%
Citigroup
46
Citigroup
New York
$22.7K +$5.7K +390 +33%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$11.6K -$7.55K -517 -39%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.2K -$862 -59 -8%
AIP
49
Ameritas Investment Partners
Nebraska
$8.44K
Legal & General Group
50
Legal & General Group
United Kingdom
$8.23K

NREF Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2024, worth a combined $168M — down 9.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NREF positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $821K. The largest seller was Morgan Stanley, cutting an estimated $1.58M.

  • 62 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $168M of NexPoint Real Estate Finance stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 9 funds opened new NexPoint Real Estate Finance positions in Q1 2024 and 7 closed out, a net change of +2 holders.
  • The largest NexPoint Real Estate Finance buyer in Q1 2024 was Raymond James & Associates, an estimated $821K added.
  • The largest NexPoint Real Estate Finance seller in Q1 2024 was Morgan Stanley, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2024.