NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
0.95%
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
6
Calls
$144K
Puts
$49K
Net Calls
+$95K
Net Calls Change
-$59K

Top Buyers

1
PCM
Penserra Capital Management
California
$781K
2
1W
1776 Wealth
Georgia
$749K
3
WS
Wedbush Securities
California
$854K
4
Jane Street
Jane Street
New York
$253K
5
RJA
Raymond James & Associates
Florida
$4.26M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$310K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$1.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.7K
5
Stifel Financial
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$16.2K +$6.44K +469 +66%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$14.7K +$14.7K +1,074 New
Simplex Trading
53
Simplex Trading
Illinois
$14K +$13.4K +1,017 +2,365%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12.1K +$11.6K +844 +2,164%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.12K -$3.01K -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 -$93.3K -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 +$960 +72 +2,400%
AAP
64
Arax Advisory Partners
Colorado
$714 +$714 +52 New
Citadel Advisors
65
Citadel Advisors
Florida
– -$252K -17,565 Closed
Stifel Financial
66
Stifel Financial
Missouri
– -$183K -12,760 Closed
AIG
67
American International Group
New York
– -$57.1K -3,976 Closed
CFM
68
Catalyst Funds Management
Australia
– -$3.02K -210 Closed
CPG
69
Cornerstone Planning Group
New Jersey
– -$516 -39 Closed
AWM
70
Avior Wealth Management
Nebraska
– -$129 -9 Closed
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