NexPoint Real Estate Finance
NREF
65 hedge funds and large institutions have $162M invested in NexPoint Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 7 closing their positions.
194% more call options, than puts
Call options by funds: $144K | Put options by funds: $49K
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more funds holding
Funds holding: 62 → 65 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 66.53% → 66.5% (-0.03%)
4% less capital invested
Capital invested by funds: $168M → $162M (-$6.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$769K |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$738K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$314K |
| 4 |
Jane Street
New York
|
+$249K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$850K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$261K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$252K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$230K |
| 5 |
JP Morgan Chase
New York
|
-$190K |
NREF Hedge Fund Activity: Q2 2024 in Review
65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2024, worth a combined $162M — down 3.8% from $168M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NREF positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $769K. The largest seller was Acadian Asset Management, cutting an estimated $850K.
- 65 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2024, up from 62 in Q1 2024.
- Funds reported $162M of NexPoint Real Estate Finance stock for Q2 2024, down 3.8% quarter-over-quarter.
- 10 funds opened new NexPoint Real Estate Finance positions in Q2 2024 and 7 closed out, a net change of +3 holders.
- The largest NexPoint Real Estate Finance buyer in Q2 2024 was Penserra Capital Management, an estimated $769K added.
- The largest NexPoint Real Estate Finance seller in Q2 2024 was Acadian Asset Management, an estimated $850K sold.
Based on aggregated 13F filings for Q2 2024.