NexPoint Real Estate Finance
NREF
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.
370% more call options, than puts
Call options by funds: $94K | Put options by funds: $20K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $162M → $183M (+$21.6M)
6% more funds holding
Funds holding: 65 → 69 (+4)
0.67% more ownership
Funds ownership: 66.5% → 67.17% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$477K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$375K |
| 3 |
Goldman Sachs
New York
|
+$247K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$196K |
| 5 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$969K |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$926K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$283K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$174K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$162K |
NREF Hedge Fund Activity: Q3 2024 in Review
69 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q3 2024, worth a combined $183M — up 13% from $162M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NREF positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $477K. The largest seller was Kennedy Capital Management, cutting an estimated $969K.
- 69 institutional investors held NexPoint Real Estate Finance (NREF) as of Q3 2024, up from 65 in Q2 2024.
- Funds reported $183M of NexPoint Real Estate Finance stock for Q3 2024, up 13% quarter-over-quarter.
- 8 funds opened new NexPoint Real Estate Finance positions in Q3 2024 and 4 closed out, a net change of +4 holders.
- The largest NexPoint Real Estate Finance buyer in Q3 2024 was BlackRock, an estimated $477K added.
- The largest NexPoint Real Estate Finance seller in Q3 2024 was Kennedy Capital Management, an estimated $969K sold.
Based on aggregated 13F filings for Q3 2024.