NREF

NexPoint Real Estate Finance

59 hedge funds and large institutions have $186M invested in NexPoint Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $191M → $186M (-$5.35M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
59
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
$151K
Puts
$145K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$9.75M
3
$6.66M
4
$3.94M
5
$3.72M
6
$3.72M
7
$2.94M
8
$2.39M
9
$2.24M
10
$2.16M
11
$2.13M
12
$1.28M
13
$1.12M
14
$1.04M
15
$955K
16
$901K
17
$484K
18
$441K
19
$396K
20
$380K
21
$310K
22
$291K
23
$285K
24
$280K
25
$264K