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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

NRF was delisted on the 10th of January, 2017.

332 hedge funds and large institutions have $5.71B invested in NorthStar Realty Finance Corp. in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 67

140% more call options, than puts

Call options by funds: $162M | Put options by funds: $67.5M

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

19% more funds holding in top 10

Funds holding in top 10: 3137 (+6)

9% more funds holding

Funds holding: 304332 (+28)

70% less capital invested

Capital invested by funds: $18.9B → $5.71B (-$13.2B)

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
8.85%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.99%
New
73
Increased
163
Reduced
67
Closed
45
Calls
$162M
Puts
$67.5M
Net Calls
+$94.6M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
226
Phocas Financial Corp
California
$747K +$763K +20,612 New
AIG
227
American International Group
New York
$737K +$84.3K +2,277 +13%
PHIMC
228
Private Harbour Investment Management & Counsel
Ohio
$716K +$49.8K +1,344 +7%
CP
229
Camelot Portfolios
Ohio
$698K +$456K +12,309 +177%
Wellington Management Group
230
Wellington Management Group
Massachusetts
$688K
DLG
231
Daniel L. Goodwin
$684K -$472K -12,750 -40%
SEI Investments
232
SEI Investments
Pennsylvania
$681K +$146K +3,931 +26%
AG
233
Aperio Group
California
$664K +$116K +3,122 +21%
Royal Bank of Canada
234
Royal Bank of Canada
Ontario, Canada
$613K +$148K +4,000 +31%
TG
235
TCW Group
California
$587K +$600K +16,200 New
Ameriprise
236
Ameriprise
Minnesota
$576K +$286K +7,717 +94%
NFG
237
Next Financial Group
Texas
$559K -$3.44K -93 -0.6%
YMRC
238
Yorktown Management & Research Company
Virginia
$544K +$556K +15,000 New
PCMI
239
Paradigm Capital Management Inc
New York
$528K -$559K -15,082 -51%
BFIC
240
Bedell Frazier Investment Counselling
California
$525K +$537K +14,500 New
SG Americas Securities
241
SG Americas Securities
New York
$523K +$535K +14,437 New
SAM
242
Shikiar Asset Management
New York
$516K
Canada Life
243
Canada Life
Manitoba, Canada
$513K +$202K +5,462 +63%
FWM
244
Focused Wealth Management
New York
$474K +$123K +3,318 +34%
MCM
245
McKinley Capital Management
Alaska
$466K -$1.78K -48 -0.4%
IP
246
InvenTrust Properties
Illinois
$462K +$472K +12,750 New
BIG
247
Blackthorn Investment Group
Kansas
$446K -$359K -9,700 -44%
LWM
248
LBA Wealth Management
Florida
$437K +$446K +12,045 New
CL
249
CSS LLC
Illinois
$429K
CAM
250
Concorde Asset Management
Michigan
$429K +$129K +3,495 +42%

NRF Hedge Fund Activity: Q1 2015 in Review

332 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2015, worth a combined $5.71B — down 70% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRF positions and 45 closed out — a net gain of 28 holders — while 163 added to existing stakes and 67 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $24.3M.

  • 332 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2015, up from 304 in Q4 2014.
  • Funds reported $5.71B of NorthStar Realty Finance Corp. stock for Q1 2015, down 70% quarter-over-quarter.
  • 73 funds opened new NorthStar Realty Finance Corp. positions in Q1 2015 and 45 closed out, a net change of +28 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2015 was Brookfield Corp, an estimated $196M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2015 was Morgan Stanley, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2015.