NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

69 hedge funds and large institutions have $183M invested in NexPoint Real Estate Finance in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
21
Reduced
23
Closed
4
Calls
$94K
Puts
$20K
Net Calls
+$74K
Net Calls Change
-$21K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$390K
3
Goldman Sachs
3
Goldman Sachs
New York
$484K
4
PCM
4
Penserra Capital Management
California
$1.09M
5
NWA
5
Navis Wealth Advisors
New York
$167K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.47M
2
BF
2
BOK Financial
Oklahoma
$0
3
RIA
3
Realta Investment Advisors
Delaware
$0
4
RJA
4
Raymond James & Associates
Florida
$4.67M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$134M 8,587,364 – –
BlackRock
2
BlackRock
New York
$10.4M 662,441 +31,748 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M 434,372 +7,754 +2%
RJA
4
Raymond James & Associates
Florida
$4.67M 298,986 -11,597 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3M 191,881 -6,246 -3%
KCM
6
Kennedy Capital Management
Missouri
$2.47M 158,234 -64,466 -29%
State Street
7
State Street
Massachusetts
$2.37M 151,696 +5,875 +4%
Millennium Management
8
Millennium Management
New York
$2.27M 145,393 -1,438 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.09M 133,920 +6,141 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.93M 123,563 +2,922 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.69M 108,144 -8,133 -7%
PCM
12
Penserra Capital Management
California
$1.09M 69,923 +13,020 +23%
Northern Trust
13
Northern Trust
Illinois
$1.06M 67,673 -725 -1%
WS
14
Wedbush Securities
California
$1.01M 64,295 +2,065 +3%
1W
15
1776 Wealth
Georgia
$901K 57,661 +3,084 +6%
BCP
16
Berkeley Capital Partners
Georgia
$580K 37,107 +2,085 +6%
Goldman Sachs
17
Goldman Sachs
New York
$484K 30,991 +16,419 +113%
LPL Financial
18
LPL Financial
California
$454K 29,048 +1,197 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$390K 24,977 +24,977 New
Charles Schwab
20
Charles Schwab
California
$380K 24,322 -1,948 -7%
Bank of America
21
Bank of America
North Carolina
$375K 24,009 +224 +0.9%
Barclays
22
Barclays
United Kingdom
$340K 21,730 +8,002 +58%
HighTower Advisors
23
HighTower Advisors
Illinois
$293K 18,744 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$292K 18,711 +7,022 +60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274K 17,560 -6,553 -27%
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