NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

53 hedge funds and large institutions have $183M invested in NexPoint Real Estate Finance in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
24
Reduced
15
Closed
5
Calls
$135K
Puts
$95K
Net Calls
+$40K
Net Calls Change
+$36K

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$134M
2
BlackRock
2
BlackRock
New York
$9.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.54M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.92M
5
ECM
5
ExodusPoint Capital Management
New York
$425K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.25M
2
LI
2
LVZ Inc
Michigan
$0
3
RJA
3
Raymond James & Associates
Florida
$3.53M
4
Millennium Management
4
Millennium Management
New York
$1.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$658K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$134M 8,587,364 +350,000 +4%
BlackRock
2
BlackRock
New York
$9.82M 630,190 +120,055 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.41M 411,362 -2,481 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$3.62M 232,169 -11,567 -5%
RJA
5
Raymond James & Associates
Florida
$3.53M 226,545 -23,166 -9%
KCM
6
Kennedy Capital Management
Missouri
$3.52M 225,566 +548 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.92M 187,198 +28,946 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.88M 184,747 -10,456 -5%
State Street
9
State Street
Massachusetts
$2.21M 141,676 +14,350 +11%
Millennium Management
10
Millennium Management
New York
$1.85M 118,958 -19,662 -14%
Morgan Stanley
11
Morgan Stanley
New York
$1.54M 98,824 +60,202 +156%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.27M 81,500 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.25M 80,331 -103,819 -56%
Northern Trust
14
Northern Trust
Illinois
$1.11M 70,962 +5,918 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$847K 54,326 +6,634 +14%
BF
16
BOK Financial
Oklahoma
$774K 49,631 +3,879 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$658K 42,200 -12,700 -23%
Invesco
18
Invesco
Georgia
$524K 33,620 +3,382 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$488K 31,282 – –
ECM
20
ExodusPoint Capital Management
New York
$425K 27,231 +27,231 New
LPL Financial
21
LPL Financial
California
$413K 26,512 +6,975 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$385K 24,690 -786 -3%
Charles Schwab
23
Charles Schwab
California
$376K 24,144 +2,817 +13%
Corient Private Wealth
24
Corient Private Wealth
Florida
$277K 17,794 – –
AWS
25
Atria Wealth Solutions
New York
$259K 16,611 +1,249 +8%
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