NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.05% less ownership

Funds ownership: 68.47%66.43% (-2%)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.1M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
61
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
$211K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$8.89M
3
$6.12M
4
$4.2M
5
$3.34M
6
$2.81M
7
$2.15M
8
$2.06M
9
$1.91M
10
$1.84M
11
$1.7M
12
$1.23M
13
$948K
14
$846K
15
$560K
16
$462K
17
$407K
18
$355K
19
$347K
20
$335K
21
$255K
22
$252K
23
$246K
24
$232K
25
$228K