NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

59 hedge funds and large institutions have $191M invested in NexPoint Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
1
Calls
$236K
Puts
$25K
Net Calls
+$211K
Net Calls Change
+$171K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.7M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.83M
4
KCM
4
Kennedy Capital Management
Missouri
$4.1M
5
HF
5
HRT Financial
New York
$343K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$755K
2
BlackRock
2
BlackRock
New York
$9.52M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$181K
4
RJA
4
Raymond James & Associates
Florida
$3.52M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
51
Amalgamated Bank
New York
$13K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11.4K +$82 +5 +0.7%
AIP
53
Ameritas Investment Partners
Nebraska
$9.62K – – –
OLVIG
54
Oliver Lagore Vanvalin Investment Group
Michigan
$8.18K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$7.62K +$7.62K +466 New
Citadel Advisors
56
Citadel Advisors
Florida
$5.78K +$5.78K +353 New
WTG
57
West Tower Group
Virginia
$3.65K +$3.65K +223 New
Citigroup
58
Citigroup
New York
$835 -$39.2K -2,397 -98%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$142K -9,106 Closed
1 2
3