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NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

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: 6265 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
27
Reduced
18
Closed
7
Calls
$144K
Puts
$49K
Net Calls
+$95K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$16.2K +$6.34K +469 +66%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$14.7K +$14.5K +1,074 New
Simplex Trading
53
Simplex Trading
Illinois
$14K +$13.7K +1,017 +2,365%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12.1K +$11.4K +844 +2,164%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.12K -$2.96K -219 -27%
AIP
56
Ameritas Investment Partners
Nebraska
$8.07K
Legal & General Group
57
Legal & General Group
United Kingdom
$7.86K
OLVIG
58
Oliver Lagore Vanvalin Investment Group
Michigan
$6.86K
Osaic Holdings
59
Osaic Holdings
Arizona
$4.12K -$91.9K -6,800 -96%
HI
60
Harbour Investments
Wisconsin
$4.12K
AB
61
Amalgamated Bank
New York
$4K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.67K
C
63
Covestor
United Kingdom
$1K +$973 +72 +2,400%
AAP
64
Arax Advisory Partners
Colorado
$714 +$703 +52 New
IFG
65
Independent Financial Group
California
-$261K -18,150 Closed
Citadel Advisors
66
Citadel Advisors
Florida
-$252K -17,565 Closed
Stifel Financial
67
Stifel Financial
Missouri
-$183K -12,760 Closed
AIG
68
American International Group
New York
-$57.1K -3,976 Closed
CFM
69
Catalyst Funds Management
Australia
-$3.02K -210 Closed
CPG
70
Cornerstone Planning Group
New Jersey
-$516 -39 Closed
AWM
71
Avior Wealth Management
Nebraska
-$129 -9 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
+$324 +24 New

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.