NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

55 hedge funds and large institutions have $178M 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.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
21
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$129M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.48M
3
AWS
3
Atria Wealth Solutions
New York
$241K
4
FFA
4
First Foundation Advisors
California
$172K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.48M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.88M
2
1W
2
1776 Wealth
Georgia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.53M
4
Invesco
4
Invesco
Georgia
$474K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$129M 8,237,364 +1,779,153 +28%
BlackRock
2
BlackRock
New York
$7.99M 510,135 -10,073 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.48M 413,843 +28,945 +8%
RJA
4
Raymond James & Associates
Florida
$3.91M 249,711 +2,711 +1%
Goldman Sachs
5
Goldman Sachs
New York
$3.82M 243,736 +1,099 +0.5%
KCM
6
Kennedy Capital Management
Missouri
$3.53M 225,018 -23,472 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.06M 195,203 +8,701 +5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.88M 184,150 -77,510 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.48M 158,252 +9,313 +6%
Millennium Management
10
Millennium Management
New York
$2.17M 138,620 +3,171 +2%
State Street
11
State Street
Massachusetts
$2M 127,326 +4,177 +3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 81,500 -10,000 -11%
Northern Trust
13
Northern Trust
Illinois
$1.02M 65,044 -271 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$860K 54,900 -5,200 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$747K 47,692 +384 +0.8%
BF
16
BOK Financial
Oklahoma
$717K 45,752 – –
Morgan Stanley
17
Morgan Stanley
New York
$605K 38,622 +6,957 +22%
LI
18
LVZ Inc
Michigan
$601K 38,326 +6,621 +21%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$490K 31,282 -2,109 -6%
Invesco
20
Invesco
Georgia
$474K 30,238 -18,536 -38%
Stifel Financial
21
Stifel Financial
Missouri
$412K 26,265 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$399K 25,476 -831 -3%
Charles Schwab
23
Charles Schwab
California
$334K 21,327 -108 -0.5%
LPL Financial
24
LPL Financial
California
$306K 19,537 +6,777 +53%
Corient Private Wealth
25
Corient Private Wealth
Florida
$279K 17,794 -635 -3%
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