NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

59 hedge funds and large institutions have $191M invested in NexPoint Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
1
Calls
$236K
Puts
$25K
Net Calls
+$211K
Net Calls Change
+$171K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.7M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.83M
4
KCM
4
Kennedy Capital Management
Missouri
$4.1M
5
HF
5
HRT Financial
New York
$343K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$755K
2
BlackRock
2
BlackRock
New York
$9.52M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$181K
4
RJA
4
Raymond James & Associates
Florida
$3.52M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$140M 8,587,364 – –
BlackRock
2
BlackRock
New York
$9.52M 582,162 -48,028 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.89M 421,283 +9,921 +2%
KCM
4
Kennedy Capital Management
Missouri
$4.1M 250,624 +25,058 +11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.67M 224,320 +39,573 +21%
RJA
6
Raymond James & Associates
Florida
$3.52M 215,062 -11,483 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.96M 180,622 -6,576 -4%
Millennium Management
8
Millennium Management
New York
$2.7M 165,288 +46,330 +39%
State Street
9
State Street
Massachusetts
$2.28M 139,544 -2,132 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.83M 111,731 +31,400 +39%
Morgan Stanley
11
Morgan Stanley
New York
$1.71M 104,261 +5,437 +6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.33M 81,500 – –
Northern Trust
13
Northern Trust
Illinois
$1.09M 66,633 -4,329 -6%
BF
14
BOK Financial
Oklahoma
$899K 60,623 +10,992 +22%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$888K 54,267 -59 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$755K 46,179 -185,990 -80%
Renaissance Technologies
17
Renaissance Technologies
New York
$617K 37,700 -4,500 -11%
Invesco
18
Invesco
Georgia
$538K 32,888 -732 -2%
ECM
19
ExodusPoint Capital Management
New York
$494K 30,166 +2,935 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$414K 25,287 +597 +2%
Charles Schwab
21
Charles Schwab
California
$395K 24,144 – –
AWS
22
Atria Wealth Solutions
New York
$362K 22,143 +5,532 +33%
HF
23
HRT Financial
New York
$343K 21,026 +21,026 New
Bank of America
24
Bank of America
North Carolina
$327K 19,987 +12,524 +168%
LPL Financial
25
LPL Financial
California
$320K 19,545 -6,967 -26%
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