NexPoint Real Estate Finance
NREF
77 hedge funds and large institutions have $184M invested in NexPoint Real Estate Finance in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
155% more call options, than puts
Call options by funds: $212K | Put options by funds: $83K
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
12% more funds holding
Funds holding: 69 → 77 (+8)
0% more capital invested
Capital invested by funds: $183M → $184M (+$840K)
0.05% more ownership
Funds ownership: 67.17% → 67.21% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$876K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$579K |
| 3 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
+$378K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$254K |
| 5 |
Jane Street
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.24M |
| 2 |
BlackRock
New York
|
-$281K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$254K |
| 4 |
Morgan Stanley
New York
|
-$249K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
76
Covestor
London,
United Kingdom
| $1K | +$160 | +10 | +32% |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $267 | +$272 | +17 | New |
|
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$163K | -10,428 | Closed |
|
|
CFG
79
Copley Financial Group
San Diego,
California
| – | -$104K | -6,654 | Closed |
|
|
AAP
80
Arax Advisory Partners
Denver,
Colorado
| – | -$813 | -52 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$464 | -29 | Closed |
|
NREF Hedge Fund Activity: Q4 2024 in Review
77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2024, worth a combined $184M — up 0.46% from $183M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NREF positions and 4 closed out — a net gain of 10 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $876K. The largest seller was Kennedy Capital Management, cutting an estimated $1.24M.
- 77 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2024, up from 69 in Q3 2024.
- Funds reported $184M of NexPoint Real Estate Finance stock for Q4 2024, up 0.46% quarter-over-quarter.
- 14 funds opened new NexPoint Real Estate Finance positions in Q4 2024 and 4 closed out, a net change of +10 holders.
- The largest NexPoint Real Estate Finance buyer in Q4 2024 was Millennium Management, an estimated $876K added.
- The largest NexPoint Real Estate Finance seller in Q4 2024 was Kennedy Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2024.