NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

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.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
21
Reduced
23
Closed
4
Calls
$151K
Puts
$145K
Net Calls
+$6K
Net Calls Change
-$205K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.72M
2
BlackRock
2
BlackRock
New York
$9.75M
3
ECM
3
ExodusPoint Capital Management
New York
$901K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.16M
5
RJA
5
Raymond James & Associates
Florida
$3.72M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
HF
3
HRT Financial
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$135M 8,587,364 – –
BlackRock
2
BlackRock
New York
$9.75M 619,280 +37,118 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66M 422,936 +1,653 +0.4%
KCM
4
Kennedy Capital Management
Missouri
$3.94M 250,230 -394 -0.2%
RJA
5
Raymond James & Associates
Florida
$3.72M 236,087 +21,025 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.72M 235,936 +131,675 +126%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.94M 186,534 +5,912 +3%
Millennium Management
8
Millennium Management
New York
$2.39M 151,509 -13,779 -8%
State Street
9
State Street
Massachusetts
$2.24M 142,342 +2,798 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.16M 137,260 +25,529 +23%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.13M 135,058 -89,262 -40%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 81,500 – –
Northern Trust
13
Northern Trust
Illinois
$1.12M 71,159 +4,526 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.04M 66,273 +12,006 +22%
BF
15
BOK Financial
Oklahoma
$955K 60,623 – –
ECM
16
ExodusPoint Capital Management
New York
$901K 57,183 +27,017 +90%
Renaissance Technologies
17
Renaissance Technologies
New York
$484K 30,700 -7,000 -19%
Invesco
18
Invesco
Georgia
$441K 28,019 -4,869 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$396K 25,125 -162 -0.6%
Charles Schwab
20
Charles Schwab
California
$380K 24,144 – –
LPL Financial
21
LPL Financial
California
$310K 19,670 +125 +0.6%
Barclays
22
Barclays
United Kingdom
$291K 18,405 +9,322 +103%
Bank of America
23
Bank of America
North Carolina
$285K 18,085 -1,902 -10%
Corient Private Wealth
24
Corient Private Wealth
Florida
$280K 17,789 -6 -0%
AWS
25
Atria Wealth Solutions
New York
$264K 16,767 -5,376 -24%
1
2 3