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NREF

NexPoint Real Estate Finance

60 hedge funds and large institutions have $157M invested in NexPoint Real Estate Finance in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $35K | Put options by funds: $8K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 5560 (+5)

6% more capital invested

Capital invested by funds: $148M → $157M (+$9.4M)

0.06% more ownership

Funds ownership: 65.89%65.95% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
19
Closed
4
Calls
$35K
Puts
$8K
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$103M
BlackRock
2
BlackRock
New York
$8.27M +$2.36M +136,976 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M +$26.7K +1,551 +0.4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.16M -$402K -23,359 -8%
KCM
5
Kennedy Capital Management
Missouri
$3.95M -$249K -14,438 -5%
RJA
6
Raymond James & Associates
Florida
$3.92M +$469K +27,199 +12%
Goldman Sachs
7
Goldman Sachs
New York
$3.86M -$291K -16,873 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.96M +$192K +11,125 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.37M +$35.1K +2,038 +1%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$2.34M +$18.5K +1,072 +0.7%
Millennium Management
11
Millennium Management
New York
$2.15M -$327K -18,984 -12%
State Street
12
State Street
Massachusetts
$1.96M +$238K +13,818 +13%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.45M
Northern Trust
14
Northern Trust
Illinois
$1.04M +$21.2K +1,229 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$955K -$188K -10,900 -15%
IFG
16
Independent Financial Group
California
$791K -$43.1K -2,500 -5%
Invesco
17
Invesco
Georgia
$775K +$275K +15,965 +49%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$752K +$104K +6,060 +15%
BF
19
BOK Financial
Oklahoma
$727K +$123K +7,126 +18%
1W
20
1776 Wealth
Georgia
$656K +$711K +41,258 New
N
21
Nuveen
North Carolina
$531K -$66.9K -3,886 -10%
LI
22
LVZ Inc
Michigan
$504K +$546K +31,705 New
Morgan Stanley
23
Morgan Stanley
New York
$503K +$177K +10,290 +48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$418K -$44.4K -2,579 -9%
Stifel Financial
25
Stifel Financial
Missouri
$417K +$11.6K +672 +3%

NREF Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q4 2022, worth a combined $157M — up 6.4% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NREF positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.36M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.4M sold.

  • 60 institutional investors held NexPoint Real Estate Finance (NREF) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $157M of NexPoint Real Estate Finance stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 9 funds opened new NexPoint Real Estate Finance positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest NexPoint Real Estate Finance buyer in Q4 2022 was BlackRock, an estimated $2.36M added.
  • The largest NexPoint Real Estate Finance seller in Q4 2022 was Uniplan Investment Counsel, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2022.