NexPoint Real Estate Finance
NREF
56 hedge funds and large institutions have $179M invested in NexPoint Real Estate Finance in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.
785% more capital inflows, than outflows
Capital inflows: $33.4M | Capital outflows: $3.77M
10.22% more ownership
Funds ownership: 65.95% → 76.17% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
7% less funds holding
Funds holding: 60 → 56 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nexpoint Asset Management
Dallas,
Texas
|
+$31.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$508K |
| 3 |
Atria Wealth Solutions
New York
|
+$270K |
| 4 |
First Foundation Advisors
Irvine,
California
|
+$193K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$656K |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$412K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$325K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$184K |
NREF Hedge Fund Activity: Q1 2023 in Review
56 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2023, worth a combined $179M — up 14% from $157M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NREF and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Nexpoint Asset Management, adding an estimated $31.2M. The largest seller was Acadian Asset Management, cutting an estimated $1.36M.
- 56 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2023, down from 60 in Q4 2022.
- Funds reported $179M of NexPoint Real Estate Finance stock for Q1 2023, up 14% quarter-over-quarter.
- 4 funds opened new NexPoint Real Estate Finance positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest NexPoint Real Estate Finance buyer in Q1 2023 was Nexpoint Asset Management, an estimated $31.2M added.
- The largest NexPoint Real Estate Finance seller in Q1 2023 was Acadian Asset Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2023.