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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
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$15K -$3.27M -266,368 -100%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$14K
PRS
253
Pinkerton Retirement Specialists
Idaho
$13K +$3.86K +315 New
ASN
254
Advisory Services Network
Georgia
$12K -$15.8K -1,290 -58%
FMP
255
Financial Management Professionals
Texas
$11K
First Manhattan
256
First Manhattan
New York
$11K
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$9K +$4.18K +341 +89%
AssetMark Inc
258
AssetMark Inc
California
$8K
BFEC
259
Benjamin F. Edwards & Company
Missouri
$8K
AIM
260
Advantage Investment Management
Iowa
$7K
KTC
261
Kistler-Tiffany Companies
Pennsylvania
$7K
WTC
262
WhitTier Trust Company
Nevada
$6K
SGAM
263
Smith Group Asset Management
Texas
$5K +$4.58K +373 New
Federated Hermes
264
Federated Hermes
Pennsylvania
$2K -$149K -12,162 -99%
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.74K -142 Closed
GI
266
Gradient Investments
Minnesota
$2K
GWM
267
Gupta Wealth Management
California
$2K +$1.62K +132 New
TWA
268
TCI Wealth Advisors
Arizona
$2K +$1.67K +136 New
RCG
269
Ruggie Capital Group
Florida
$2K +$1.85K +151 New
AA
270
Apriem Advisors
California
$1K
MSFP
271
Mark Sheptoff Financial Planning
Connecticut
$1K
PCM
272
Penserra Capital Management
California
$26 +$2.93K +239 +14%
BC
273
Brookfield Corp
Ontario, Canada
-$101M -5,917,528 Closed
MC
274
Maverick Capital
Texas
-$62.3M -3,655,573 Closed
OC
275
Orange Capital
New York
-$52.5M -3,083,137 Closed

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.