NexPoint Real Estate Finance
NREF
62 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, 27 reducing their positions, and 7 closing their positions.
270% more call options, than puts
Call options by funds: $211K | Put options by funds: $57K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 60 → 62 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.08% less ownership
Funds ownership: 68.61% → 66.53% (-2.1%)
10% less capital invested
Capital invested by funds: $186M → $168M (-$18.2M)
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$821K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$759K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$570K |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$471K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.58M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.28M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$901K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$755K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$257K |
NREF Hedge Fund Activity: Q1 2024 in Review
62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q1 2024, worth a combined $168M — down 9.8% from $186M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NREF positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 27 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $821K. The largest seller was Morgan Stanley, cutting an estimated $1.58M.
- 62 institutional investors held NexPoint Real Estate Finance (NREF) as of Q1 2024, up from 60 in Q4 2023.
- Funds reported $168M of NexPoint Real Estate Finance stock for Q1 2024, down 9.8% quarter-over-quarter.
- 9 funds opened new NexPoint Real Estate Finance positions in Q1 2024 and 7 closed out, a net change of +2 holders.
- The largest NexPoint Real Estate Finance buyer in Q1 2024 was Raymond James & Associates, an estimated $821K added.
- The largest NexPoint Real Estate Finance seller in Q1 2024 was Morgan Stanley, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2024.