NexPoint Real Estate Finance
NREF
60 hedge funds and large institutions have $157M invested in NexPoint Real Estate Finance in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.
338% more call options, than puts
Call options by funds: $35K | Put options by funds: $8K
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
9% more funds holding
Funds holding: 55 → 60 (+5)
6% more capital invested
Capital invested by funds: $148M → $157M (+$9.4M)
0.06% more ownership
Funds ownership: 65.89% → 65.95% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.36M |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$711K |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$546K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$469K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$402K |
| 3 |
Millennium Management
New York
|
-$327K |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$299K |
| 5 |
Goldman Sachs
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
51
Blue Trust Inc
Alpharetta,
Georgia
| $15K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $10.8K | – | – | – |
|
53
Legal & General Group
London,
United Kingdom
| $10.2K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $9.01K | +$1.6K | +93 | +20% |
|
|
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
| $8.06K | +$8.73K | +507 | New |
|
|
CA
56
CoreCap Advisors
Southfield,
Michigan
| $4.48K | +$4.86K | +282 | New |
|
|
C
57
Covestor
London,
United Kingdom
| $3K | +$1.34K | +78 | +57% |
|
58
Fidelity Investments
Boston,
Massachusetts
| $1.19K | -$689 | -40 | -35% |
|
59
Citigroup
New York
| $874 | -$1.74K | -101 | -65% |
|
|
UIC
60
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| – | -$2.4M | -159,987 | Closed |
|
|
CAM
61
Crown Advisors Management
Larkspur,
California
| – | -$299K | -20,000 | Closed |
|
|
FCI
62
Financial Counselors Inc
Overland Park,
Kansas
| – | -$172K | -11,500 | Closed |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -44 | Closed |
|
64
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$482 | +28 | New |
|
NREF Hedge Fund Activity: Q4 2022 in Review
60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2022, worth a combined $157M — up 6.4% from $148M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NREF positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $2.36M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.4M sold.
- 60 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2022, up from 55 in Q3 2022.
- Funds reported $157M of NexPoint Real Estate Finance stock for Q4 2022, up 6.4% quarter-over-quarter.
- 9 funds opened new NexPoint Real Estate Finance positions in Q4 2022 and 4 closed out, a net change of +5 holders.
- The largest NexPoint Real Estate Finance buyer in Q4 2022 was BlackRock, an estimated $2.36M added.
- The largest NexPoint Real Estate Finance seller in Q4 2022 was Uniplan Investment Counsel, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2022.