NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 5553 (-2)

7.39% less ownership

Funds ownership: 75.84%68.45% (-7.4%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135K
Puts
$95K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$9.82M
3
$6.41M
4
$3.62M
5
$3.53M
6
$3.52M
7
$2.92M
8
$2.88M
9
$2.21M
10
$1.85M
11
$1.54M
12
$1.27M
13
$1.25M
14
$1.11M
15
$847K
16
$774K
17
$658K
18
$524K
19
$488K
20
$425K
21
$413K
22
$385K
23
$376K
24
$277K
25
$259K