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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

247 hedge funds and large institutions have $2.05B invested in NorthStar Realty Finance Corp. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.67B → $2.05B (+$377M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less funds holding

Funds holding: 252247 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 98

56% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $13.5M

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
38
Increased
79
Reduced
98
Closed
37
Calls
$5.96M
Puts
$13.5M
Net Calls
-$7.54M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
226
First Manhattan
New York
$11K
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$10K -$450K -31,000 -98%
AssetMark Inc
228
AssetMark Inc
California
$9K
SGAM
229
Smith Group Asset Management
Texas
$9K +$3.13K +216 +58%
QI
230
QS Investors
New York
$8K +$7.5K +517 New
OFW
231
Omnia Family Wealth
Florida
$8K +$7.78K +536 New
WTC
232
WhitTier Trust Company
Nevada
$6K
FQ
233
First Quadrant
California
$6K +$5.79K +399 New
FWM
234
Focused Wealth Management
New York
$5K -$62.1K -4,281 -93%
PA
235
Parallel Advisors
California
$4K +$3.41K +235 New
GI
236
Gradient Investments
Minnesota
$3K -$36.3K -2,500 -93%
TWA
237
TCI Wealth Advisors
Arizona
$3K +$479 +33 +24%
CFA
238
Carroll Financial Associates
North Carolina
$2K
FPF
239
FNY Partners Fund
New York
$1.64K +$1.57M +108,336 New
PCP
240
Proficio Capital Partners
Massachusetts
$1K
QCG
241
Quadrant Capital Group
Ohio
$1K
WTB
242
Washington Trust Bank
Washington
$1K
WA
243
Winfield Associates
Ohio
$1K
CAM
244
ClariVest Asset Management
California
$1K +$696 +48 New
GRP
245
Global Retirement Partners
California
$1K +$783 +54 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +69 New
EARNEST Partners
247
EARNEST Partners
Georgia
$1K +$1.22K +84 New
ACM
248
Abrams Capital Management
Massachusetts
-$43.2M -3,279,651 Closed
BTP
249
Bloom Tree Partners
New York
-$12.8M -973,842 Closed
MCM
250
Moore Capital Management
New York
-$12.2M -925,000 Closed

NRF Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2016, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NRF positions and 37 closed out — a net gain of 1 holder — while 79 added to existing stakes and 98 trimmed.

The largest buyer was Baupost Group, adding an estimated $132M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $43.2M sold.

  • 247 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $2.05B of NorthStar Realty Finance Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 38 funds opened new NorthStar Realty Finance Corp. positions in Q4 2016 and 37 closed out, a net change of +1 holder.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2016 was Baupost Group, an estimated $132M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2016 was Abrams Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.