NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

77 hedge funds and large institutions have $184M invested in NexPoint Real Estate Finance in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
30
Reduced
14
Closed
4
Calls
$212K
Puts
$83K
Net Calls
+$129K
Net Calls Change
+$55K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$5.21M
2
Millennium Management
2
Millennium Management
New York
$3.14M
3
MQWP
3
Morey & Quinn Wealth Partners
Nebraska
$622K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$568K
5
CC
5
Corton Capital
Ontario, Canada
$370K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.27M
2
BlackRock
2
BlackRock
New York
$10.1M
3
PCM
3
Penserra Capital Management
California
$848K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.86M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$135M 8,587,364 – –
BlackRock
2
BlackRock
New York
$10.1M 644,864 -17,577 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.84M 436,066 +1,694 +0.4%
Raymond James Financial
4
Raymond James Financial
Florida
$5.21M 331,922 +331,922 New
Millennium Management
5
Millennium Management
New York
$3.14M 200,086 +54,693 +38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.02M 192,291 +410 +0.2%
State Street
7
State Street
Massachusetts
$2.43M 154,721 +3,025 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.93M 122,759 -804 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.86M 118,360 -15,560 -12%
KCM
10
Kennedy Capital Management
Missouri
$1.27M 80,913 -77,321 -49%
WS
11
Wedbush Securities
California
$1.11M 70,846 +6,551 +10%
Northern Trust
12
Northern Trust
Illinois
$1.09M 69,621 +1,948 +3%
1W
13
1776 Wealth
Georgia
$956K 60,939 +3,278 +6%
PCM
14
Penserra Capital Management
California
$848K 54,057 -15,866 -23%
MQWP
15
Morey & Quinn Wealth Partners
Nebraska
$622K 39,639 +39,639 New
BCP
16
Berkeley Capital Partners
Georgia
$594K 37,887 +780 +2%
Goldman Sachs
17
Goldman Sachs
New York
$579K 36,871 +5,880 +19%
Marshall Wace
18
Marshall Wace
United Kingdom
$568K 36,194 +36,194 New
LPL Financial
19
LPL Financial
California
$488K 31,093 +2,045 +7%
Bank of America
20
Bank of America
North Carolina
$415K 26,454 +2,445 +10%
Charles Schwab
21
Charles Schwab
California
$413K 26,308 +1,986 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$404K 25,751 +774 +3%
Jane Street
23
Jane Street
New York
$381K 24,274 +12,251 +102%
CC
24
Corton Capital
Ontario, Canada
$370K 23,583 +23,583 New
Barclays
25
Barclays
United Kingdom
$366K 23,345 +1,615 +7%
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