NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

61 hedge funds and large institutions have $168M invested in NexPoint Real Estate Finance in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
16
Reduced
26
Closed
7
Calls
$211K
Puts
$57K
Net Calls
+$154K
Net Calls Change
+$148K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.2M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.7M
3
WS
3
Wedbush Securities
California
$560K
4
BCP
4
Berkeley Capital Partners
Georgia
$462K
5
Citadel Advisors
5
Citadel Advisors
Florida
$252K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.84M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.23M
5
KCM
5
Kennedy Capital Management
Missouri
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$123M 8,587,364 – –
BlackRock
2
BlackRock
New York
$8.89M 619,261 -19 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M 426,355 +3,419 +0.8%
RJA
4
Raymond James & Associates
Florida
$4.2M 292,249 +56,162 +24%
KCM
5
Kennedy Capital Management
Missouri
$3.34M 232,623 -17,607 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.81M 195,567 +9,033 +5%
State Street
7
State Street
Massachusetts
$2.15M 149,792 +7,450 +5%
Millennium Management
8
Millennium Management
New York
$2.06M 143,492 -8,017 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.91M 133,262 -1,796 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.84M 127,842 -108,094 -46%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.7M 118,239 +51,966 +78%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.23M 85,569 -51,691 -38%
Northern Trust
13
Northern Trust
Illinois
$948K 66,006 -5,153 -7%
BF
14
BOK Financial
Oklahoma
$846K 62,876 +2,253 +4%
WS
15
Wedbush Securities
California
$560K 38,981 +38,981 New
BCP
16
Berkeley Capital Partners
Georgia
$462K 32,199 +32,199 New
LPL Financial
17
LPL Financial
California
$407K 28,324 +8,654 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$355K 24,700 -6,000 -20%
Charles Schwab
19
Charles Schwab
California
$347K 24,144 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$335K 23,299 -1,826 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$255K 17,779 +7,270 +69%
Citadel Advisors
22
Citadel Advisors
Florida
$252K 17,565 +17,537 +62,632%
Corient Private Wealth
23
Corient Private Wealth
Florida
$246K 17,160 -629 -4%
Bank of America
24
Bank of America
North Carolina
$232K 16,170 -1,915 -11%
HighTower Advisors
25
HighTower Advisors
Illinois
$228K 15,898 +1,880 +13%
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