NexPoint Real Estate Finance
NREF
55 hedge funds and large institutions have $148M invested in NexPoint Real Estate Finance in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.65% less ownership
Funds ownership: 68.54% → 65.89% (-2.7%)
23% less funds holding
Funds holding: 71 → 55 (-16)
26% less capital inflows, than outflows
Capital inflows: $7.95M | Capital outflows: $10.8M
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.59M |
| 2 |
BlackRock
New York
|
+$771K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$754K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$657K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.28M |
| 2 |
EAM Investors
Solana Beach,
California
|
-$1.21M |
| 3 |
HRT Financial
New York
|
-$1.15M |
| 4 |
Millennium Management
New York
|
-$872K |
| 5 |
BOK Financial
Tulsa,
Oklahoma
|
-$640K |
NREF Hedge Fund Activity: Q3 2022 in Review
55 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q3 2022, worth a combined $148M — down 27% from $203M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NREF and 4 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Goldman Sachs, adding an estimated $4.59M. The largest seller was Invesco, cutting an estimated $1.28M.
- 55 institutional investors held NexPoint Real Estate Finance (NREF) as of Q3 2022, down from 71 in Q2 2022.
- Funds reported $148M of NexPoint Real Estate Finance stock for Q3 2022, down 27% quarter-over-quarter.
- 4 funds opened new NexPoint Real Estate Finance positions in Q3 2022 and 18 closed out, a net change of -14 holders.
- The largest NexPoint Real Estate Finance buyer in Q3 2022 was Goldman Sachs, an estimated $4.59M added.
- The largest NexPoint Real Estate Finance seller in Q3 2022 was Invesco, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2022.