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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
PTC
276
Private Trust Company
Ohio
$228K +$234K +6,310 New
WA
277
WFG Advisors
Texas
$225K -$317K -8,559 -58%
JMPWA
278
JP Morgan Private Wealth Advisors
California
$221K -$41.9K -1,131 -16%
Credit Agricole
279
Credit Agricole
France
$219K +$175K +4,730 +358%
BCM
280
Bluefin Capital Management
New York
$217K +$10.2K +275 +5%
OIA
281
Optimum Investment Advisors
Illinois
$199K +$167K +4,500 +457%
AB
282
Amalgamated Bank
New York
$194K +$198K +5,341 New
VRS
283
Virginia Retirement Systems
Virginia
$187K +$191K +5,150 New
RA
284
RMR Advisors
Massachusetts
$181K +$185K +5,000 New
BlackRock
285
BlackRock
New York
$166K +$61.3K +1,655 +57%
CWM
286
Catamount Wealth Management
Connecticut
$163K
Twin Tree Management
287
Twin Tree Management
Texas
$144K +$147K +3,964 New
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$138K +$46.8K +1,263 +50%
First Manhattan
289
First Manhattan
New York
$133K
FA
290
Friess Associates
Delaware
$129K
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$123K +$1.59K +43 +1%
CPA
292
Cowen Prime Advisors
New York
$121K
MFS
293
MSI Financial Services
Massachusetts
$109K +$31.4K +849 +39%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$103K +$106K +2,850 New
QT
295
Quantbot Technologies
New York
$99K +$102K +2,752 New
JFA
296
JNBA Financial Advisors
Minnesota
$97K
TFA
297
Transamerica Financial Advisors
Florida
$91K -$52.3K -1,412 -36%
CCA
298
Catalyst Capital Advisors
New York
$91K +$92.6K +2,500 New
RIA
299
Regal Investment Advisors
Michigan
$90K +$34.3K +926 +59%
GI
300
Gradient Investments
Minnesota
$69K +$64.1K +1,731 +931%

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.