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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

310 hedge funds and large institutions have $5.26B invested in NorthStar Realty Finance Corp. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$25.3M)

8% less funds holding

Funds holding: 336310 (-26)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

51% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $107M

Holders
310
Holders Change
-26
Holders Change %
-7.74%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.73%
New
49
Increased
129
Reduced
99
Closed
73
Calls
$52.8M
Puts
$107M
Net Calls
-$54.3M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
226
Next Financial Group
Texas
$395K +$3.04K +102 +0.6%
Jane Street
227
Jane Street
New York
$388K -$110K -3,690 -19%
NJBEST
228
New Jersey Better Educational Savings Trust
New Jersey
$371K
CCA
229
Catalyst Capital Advisors
New York
$371K +$446K +15,000 New
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$367K +$64.7K +2,175 +17%
WEC
231
Winslow Evans & Crocker
Massachusetts
$360K -$282K -9,481 -39%
CCM
232
Cadence Capital Management
Massachusetts
$335K -$88.7K -2,980 -18%
JPTCCM
233
J.P. Turner & Co Capital Management
Georgia
$321K -$57.7K -1,939 -13%
MIAN
234
Mariner Independent Advisor Network
Kansas
$319K +$385K +12,924 New
BCM
235
Bluefin Capital Management
New York
$298K +$359K +12,066 New
CL
236
CSS LLC
Illinois
$293K
SPC
237
Sigma Planning Corp
Michigan
$291K -$254K -8,526 -42%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$279K -$1.87M -62,716 -85%
SAMC
239
Shinko Asset Management Company
Japan
$264K +$10.4K +350 +3%
GCA
240
Gideon Capital Advisors
New York
$253K +$305K +10,260 New
ZCA
241
Zeke Capital Advisors
Pennsylvania
$247K
WS
242
Wedbush Securities
California
$247K +$22.3K +750 +8%
CLA
243
Cranberry Lake Advisors
Texas
$241K +$290K +9,739 New
CFS
244
Commonwealth Financial Services
West Virginia
$238K
PA
245
Profund Advisors
Maryland
$237K +$49.5K +1,664 +21%
QT
246
Quantbot Technologies
New York
$236K -$778K -26,143 -73%
Comerica Bank
247
Comerica Bank
Texas
$235K -$263K -8,826 -48%
BFG
248
Beacon Financial Group
Texas
$214K +$5.27K +177 +2%
IH
249
IFC Holdings
Florida
$208K +$62K +2,085 +36%
BCM
250
BTR Capital Management
California
$203K +$244K +8,200 New

NRF Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2015, worth a combined $5.26B — up 0.48% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NRF and 49 opened new positions — a net loss of 24 holders — while 99 trimmed existing stakes and 129 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $84M. The largest seller was Morgan Stanley, cutting an estimated $134M.

  • 310 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2015, down from 336 in Q2 2015.
  • Funds reported $5.26B of NorthStar Realty Finance Corp. stock for Q3 2015, up 0.48% quarter-over-quarter.
  • 49 funds opened new NorthStar Realty Finance Corp. positions in Q3 2015 and 73 closed out, a net change of -24 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2015 was Samlyn Capital, an estimated $84M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2015 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.