NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

59 hedge funds and large institutions have $156M 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, 18 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.95%
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
18
Closed
4
Calls
$35K
Puts
$8K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.27M
2
1W
2
1776 Wealth
Georgia
$656K
3
LI
3
LVZ Inc
Michigan
$504K
4
RJA
4
Raymond James & Associates
Florida
$3.92M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$293K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.16M
3
Millennium Management
3
Millennium Management
New York
$2.15M
4
CAM
4
Crown Advisors Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$103M 6,458,211 – –
BlackRock
2
BlackRock
New York
$8.27M 520,208 +136,976 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M 384,898 +1,551 +0.4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.16M 261,660 -23,359 -8%
KCM
5
Kennedy Capital Management
Missouri
$3.95M 248,490 -14,438 -5%
RJA
6
Raymond James & Associates
Florida
$3.92M 247,000 +27,199 +12%
Goldman Sachs
7
Goldman Sachs
New York
$3.86M 242,637 -16,873 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.96M 186,502 +11,125 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.37M 148,939 +2,038 +1%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$2.34M 147,568 +1,072 +0.7%
Millennium Management
11
Millennium Management
New York
$2.15M 135,449 -18,984 -12%
State Street
12
State Street
Massachusetts
$1.96M 123,149 +13,818 +13%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.45M 91,500 – –
Northern Trust
14
Northern Trust
Illinois
$1.04M 65,315 +1,229 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$955K 60,100 -10,900 -15%
Invesco
16
Invesco
Georgia
$775K 48,774 +15,965 +49%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$752K 47,308 +6,060 +15%
BF
18
BOK Financial
Oklahoma
$727K 45,752 +7,126 +18%
1W
19
1776 Wealth
Georgia
$656K 41,258 +41,258 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$531K 33,391 -3,886 -10%
LI
21
LVZ Inc
Michigan
$504K 31,705 +31,705 New
Morgan Stanley
22
Morgan Stanley
New York
$503K 31,665 +10,290 +48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$418K 26,307 -2,579 -9%
Stifel Financial
24
Stifel Financial
Missouri
$417K 26,265 +672 +3%
Charles Schwab
25
Charles Schwab
California
$341K 21,435 – –
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