NexPoint Real Estate Finance, Inc.
Hedge Funds Holdings

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NexPoint Real Estate Finance, Inc.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 12.78% of the total amount of its stocks outstanding. This makes up a total of 1.87M shares of NexPoint Real Estate Finance, Inc.. Compared to the previous quarter, the number fell by -80.90% or -7.95M shares fewer. As for the holding position changes, 33.33% (12) of current hedge fund investors increased the number of shares held, 41.67% (15) of current holders sold a part of the shares held, and 11.11% (4) closed the holdings completely. 3 hedge funds are new holders of NexPoint Real Estate Finance, Inc. stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding NexPoint Real Estate Finance (Q1 2020 – Q1 2023)

Number of hedge funds
Q1 2020 26
Q2 2020 28
Q3 2020 34
Q4 2020 28
Q1 2021 28
Q2 2021 35
Q3 2021 39
Q4 2021 44
Q1 2022 53
Q2 2022 69
Q3 2022 54
Q4 2022 58
Q1 2023 36

Hedge funds changes in NexPoint Real Estate Finance positions (Q1 2020 – Q1 2023)

Changes in positions
Q1 2020 260000
Q2 2020 127710-8
Q3 2020 991231
Q4 2020 41379-5
Q1 2021 68106-2
Q2 2021 1016234
Q3 2021 92165-2
Q4 2021 6201125
Q1 2022 13231430
Q2 2022 28231011-3
Q3 2022 4211917-7
Q4 2022 8221855
Q1 2023 3121542

Hedge funds changes in NexPoint Real Estate Finance stock options (Q1 2020 – Q1 2023)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 34,958 7,945
Q1 2023 4,000 0

Top 50 hedge fund holders of NexPoint Real Estate Finance, Inc. (NYSE:NREF)

Hedge fund Value Shares owned Portfolio share
NEXPOINT ASSET MANAGEMENT, L.P. 96.74M 6.45M 6.473%
VANGUARD GROUP INC 5.74M 383.34K 0.000%
BLACKROCK INC. Larry Fink 5.74M 383.23K 0.000%
ACADIAN ASSET MANAGEMENT LLC 4.26M 285.01K 0.023%
KENNEDY CAPITAL MANAGEMENT LLC 3.93M 262.92K 0.116%
GOLDMAN SACHS GROUP INC 3.88M 259.51K 0.001%
RAYMOND JAMES & ASSOCIATES 3.29M 219.80K 0.003%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2.62M 175.37K 0.006%
UNIPLAN INVESTMENT COUNSEL, INC. 2.39M 159.98K 0.184%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.31M 154.43K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.2M 146.90K 0.000%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.19M 146.49K 0.659%
STATE STREET CORP 1.63M 109.33K 0.000%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.37M 91.5K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.06M 71K 0.002%
NORTHERN TRUST CORP 960K 64.08K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 618K 41.24K 0.004%
BOKF, NA 579K 38.62K 0.012%
NUVEEN ASSET MANAGEMENT, LLC 558K 37.27K 0.000%
INVESCO LTD. 491K 32.80K 0.000%
BANK OF NEW YORK MELLON CORP 433K 28.88K 0.000%
STIFEL FINANCIAL CORP 383K 25.59K 0.001%
CITADEL ADVISORS LLC Ken Griffin 336K 22.41K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322K 21.43K 0.000%
MORGAN STANLEY 321K 21.37K 0.000%
CROWN ADVISORS MANAGEMENT, INC. 299K 20K 0.297%
ADVISOR GROUP HOLDINGS, INC. 296K 19.76K 0.001%
ROYAL BANK OF CANADA 254K 16.99K 0.000%
NATIXIS 198K 12.74K 0.001%
RHUMBLINE ADVISERS 181K 12.06K 0.000%
LPL FINANCIAL LLC 179K 11.96K 0.000%
FINANCIAL COUNSELORS INC 172K 11.5K 0.004%
UBS GROUP AG 100K 6.70K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 82K 5.47K 0.000%
BARCLAYS PLC 71K 4.74K 0.000%
NISA INVESTMENT ADVISORS, LLC 67K 4.49K 0.001%
JPMORGAN CHASE & CO 65K 4.35K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 57K 3.81K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 56K 3.78K 0.000%
DEUTSCHE BANK AG\ 48K 3.18K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 48K 3.20K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48K 3.17K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 31K 2.12K 0.001%
STRS OHIO 26K 1.8K 0.000%
RONALD BLUE TRUST, INC. 20K 1K 0.000%
BANK OF AMERICA CORP /DE/ 20K 1.32K 0.000%
AMALGAMATED BANK 15K 993 0.000%
LEGAL & GENERAL GROUP PLC 10K 642 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 8K 588 0.000%
WELLS FARGO & COMPANY/MN 7K 450 0.000%