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NREF

NexPoint Real Estate Finance

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.

New
Increased
Maintained
Reduced
Closed

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: 6569 (+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: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
0.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$134M
BlackRock
2
BlackRock
New York
$10.4M +$477K +31,748 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M +$116K +7,754 +2%
RJA
4
Raymond James & Associates
Florida
$4.67M -$174K -11,597 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3M -$93.8K -6,246 -3%
KCM
6
Kennedy Capital Management
Missouri
$2.47M -$969K -64,466 -29%
State Street
7
State Street
Massachusetts
$2.37M +$88.3K +5,875 +4%
Millennium Management
8
Millennium Management
New York
$2.27M -$21.6K -1,438 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.09M +$92.3K +6,141 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.93M +$43.9K +2,922 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.69M -$122K -8,133 -7%
PCM
12
Penserra Capital Management
California
$1.09M +$196K +13,020 +23%
Northern Trust
13
Northern Trust
Illinois
$1.06M -$10.9K -725 -1%
WS
14
Wedbush Securities
California
$1M +$31K +2,065 +3%
1W
15
1776 Wealth
Georgia
$901K +$46.3K +3,084 +6%
BCP
16
Berkeley Capital Partners
Georgia
$580K +$31.3K +2,085 +6%
Goldman Sachs
17
Goldman Sachs
New York
$484K +$247K +16,419 +113%
LPL Financial
18
LPL Financial
California
$454K +$18K +1,197 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$390K +$375K +24,977 New
Charles Schwab
20
Charles Schwab
California
$380K -$29.3K -1,948 -7%
Bank of America
21
Bank of America
North Carolina
$375K +$3.37K +224 +0.9%
Barclays
22
Barclays
United Kingdom
$340K +$120K +8,002 +58%
HighTower Advisors
23
HighTower Advisors
Illinois
$293K
Two Sigma Investments
24
Two Sigma Investments
New York
$292K +$106K +7,022 +60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274K -$98.5K -6,553 -27%

NREF Hedge Fund Activity: Q3 2024 in Review

69 of the 6,964 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.