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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
YP
251
Yellowstone Partners
Idaho
$402K -$14.2K -384 -3%
QSS
252
Quantitative Systematic Strategies
Florida
$400K -$318K -8,591 -44%
RA
253
RFG Advisory
Alabama
$391K +$98.3K +2,655 +34%
US Bancorp
254
US Bancorp
Minnesota
$386K +$368K +9,932 +1,359%
ZCA
255
Zeke Capital Advisors
Pennsylvania
$362K
CCMH
256
Cornerstone Capital Management Holdings
New York
$350K +$115K +3,097 +47%
JPTCCM
257
J.P. Turner & Co Capital Management
Georgia
$348K +$355K +9,575 New
PA
258
Profund Advisors
Maryland
$344K -$21.6K -584 -6%
ST
259
Spot Trading
Illinois
$339K +$346K +9,347 New
BFG
260
Beacon Financial Group
Texas
$308K -$45.1K -1,219 -13%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$306K +$7.41K +200 +2%
OC
262
Oppenheimer & Co
New York
$302K +$309K +8,335 New
Comerica Bank
263
Comerica Bank
Texas
$298K -$136K -3,662 -31%
CCS
264
Crosspoint Capital Strategies
California
$290K
HCM
265
Hollencrest Capital Management
California
$289K -$37K -1,000 -11%
IF
266
IRON Financial
Illinois
$289K +$131K +3,527 +79%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$285K +$28.7K +775 +11%
SAM
268
Symphony Asset Management
California
$261K +$266K +7,194 New
CCM
269
Coe Capital Management
Illinois
$254K +$259K +7,000 New
VKH
270
Virtu KCG Holdings
New York
$251K -$70.3K -1,898 -22%
M&T Bank
271
M&T Bank
New York
$248K +$37.3K +1,007 +17%
IH
272
IFC Holdings
Florida
$245K +$251K +6,790 New
Rafferty Asset Management
273
Rafferty Asset Management
New York
$243K +$248K +6,704 New
WS
274
Wedbush Securities
California
$242K
CPA
275
Capital Planning Advisors
California
$233K

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.