NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

65 hedge funds and large institutions have $162M invested in NexPoint Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
27
Reduced
18
Closed
6
Calls
$144K
Puts
$49K
Net Calls
+$95K
Net Calls Change
-$59K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$781K
2
1W
2
1776 Wealth
Georgia
$749K
3
WS
3
Wedbush Securities
California
$854K
4
Jane Street
4
Jane Street
New York
$253K
5
RJA
5
Raymond James & Associates
Florida
$4.26M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$310K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.7K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$118M – – –
BlackRock
2
BlackRock
New York
$8.65M +$157K +11,432 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.85M +$3.61K +263 +0.1%
RJA
4
Raymond James & Associates
Florida
$4.26M +$252K +18,334 +6%
KCM
5
Kennedy Capital Management
Missouri
$3.06M -$136K -9,923 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.72M +$35.1K +2,560 +1%
Millennium Management
7
Millennium Management
New York
$2.01M +$45.8K +3,339 +2%
State Street
8
State Street
Massachusetts
$2M -$54.5K -3,971 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.75M -$864 -63 -0%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.66M +$33K +2,402 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.6M -$233K -16,985 -13%
Northern Trust
12
Northern Trust
Illinois
$938K +$32.8K +2,392 +4%
BF
13
BOK Financial
Oklahoma
$926K +$63.8K +4,649 +7%
WS
14
Wedbush Securities
California
$854K +$319K +23,249 +60%
PCM
15
Penserra Capital Management
California
$781K +$781K +56,903 New
1W
16
1776 Wealth
Georgia
$749K +$749K +54,577 New
BCP
17
Berkeley Capital Partners
Georgia
$481K +$38.7K +2,823 +9%
LPL Financial
18
LPL Financial
California
$382K -$6.49K -473 -2%
Charles Schwab
19
Charles Schwab
California
$360K +$29.2K +2,126 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$331K +$11.2K +814 +3%
Bank of America
21
Bank of America
North Carolina
$326K +$104K +7,615 +47%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$310K -$860K -62,895 -74%
RIA
23
Realta Investment Advisors
Delaware
$283K +$68.2K +4,971 +32%
HighTower Advisors
24
HighTower Advisors
Illinois
$257K +$39K +2,846 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$254K -$85.1K -6,200 -25%
1
2 3