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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

273 hedge funds and large institutions have $1.76B invested in NorthStar Realty Finance Corp. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 81

10% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.1M

7% less funds holding

Funds holding: 295273 (-22)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

32% less capital invested

Capital invested by funds: $2.6B → $1.76B (-$841M)

Holders
273
Holders Change
-22
Holders Change %
-7.46%
% of All Funds
7.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
117
Reduced
81
Closed
66
Calls
$32.6M
Puts
$36.1M
Net Calls
-$3.53M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
226
Shinko Asset Management Company
Japan
$110K -$27K -2,200 -21%
Bessemer Group
227
Bessemer Group
New Jersey
$104K +$62.4K +5,089 +180%
Simplex Trading
228
Simplex Trading
Illinois
$101K +$45.8K +3,730 +93%
TRCT
229
Tower Research Capital (TRC)
New York
$100K +$60.7K +4,948 +190%
AWMS
230
Advocacy Wealth Management Services
Georgia
$85K +$79.9K +6,511 New
MFS
231
MSI Financial Services
Massachusetts
$81K -$16.2K -1,317 -18%
FWM
232
Focused Wealth Management
New York
$77K -$3.65K -298 -5%
S
233
SignatureFD
Georgia
$73K +$30.7K +2,500 +81%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$70K
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K +$5.34K +435 +9%
CCA
236
Checchi Capital Advisers
California
$67K +$62.8K +5,121 New
CWM
237
Catamount Wealth Management
Connecticut
$59K
PHK
238
Point72 Hong Kong
Hong Kong
$52K +$23.3K +1,900 +90%
CPA
239
Cowen Prime Advisors
New York
$43K
CAL
240
Capital Analysts LLC
Pennsylvania
$42.8K +$760 +62 +2%
WEC
241
Winslow Evans & Crocker
Massachusetts
$38K -$15.6K -1,274 -31%
IIC
242
Integrated Investment Consultants
Michigan
$38K +$36.8K +3,000 New
JFA
243
JNBA Financial Advisors
Minnesota
$34K -$1.12K -91 -3%
TFA
244
Transamerica Financial Advisors
Florida
$26K -$3.2K -261 -12%
PIA
245
Phoenix Investment Adviser
New York
$20.9K +$10M +819,157 +56%
NSIM
246
North Star Investment Management
Illinois
$19K +$4.78K +390 +36%
NC
247
NewSquare Capital
Pennsylvania
$18K
QT
248
Quantbot Technologies
New York
$16K -$335K -27,300 -96%
Nomura Holdings
249
Nomura Holdings
Japan
$16K -$3.46K -282 -18%
Geode Capital Management
250
Geode Capital Management
Massachusetts
$15.2K +$656K +53,503 +5%

NRF Hedge Fund Activity: Q1 2016 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2016, worth a combined $1.76B — down 32% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 46 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 117 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $40.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $101M sold.

  • 273 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2016, down from 295 in Q4 2015.
  • Funds reported $1.76B of NorthStar Realty Finance Corp. stock for Q1 2016, down 32% quarter-over-quarter.
  • 46 funds opened new NorthStar Realty Finance Corp. positions in Q1 2016 and 66 closed out, a net change of -20 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2016 was Abrams Capital Management, an estimated $40.2M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2016 was Brookfield Corp, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.