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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

310 hedge funds and large institutions have $5.26B invested in NorthStar Realty Finance Corp. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$25.3M)

8% less funds holding

Funds holding: 336310 (-26)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

51% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $107M

Holders
310
Holders Change
-26
Holders Change %
-7.74%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.73%
New
49
Increased
129
Reduced
99
Closed
73
Calls
$52.8M
Puts
$107M
Net Calls
-$54.3M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
276
Summit Securities Group
New York
$69K -$35.7K -1,200 -30%
JFA
277
JNBA Financial Advisors
Minnesota
$66K
JG
278
Jefferies Group
New York
$62K +$7.44K +250 +11%
TFA
279
Transamerica Financial Advisors
Florida
$59K -$280K -9,398 -80%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$50K +$40.3K +1,354 +207%
ASN
281
Advisory Services Network
Georgia
$46K -$1.78K -60 -3%
First Manhattan
282
First Manhattan
New York
$43K -$57.3K -1,925 -52%
NC
283
NewSquare Capital
Pennsylvania
$34K +$40.4K +1,359 New
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$32.9K -$1.55M -52,064 -98%
PFBT
285
Parkside Financial Bank & Trust
Missouri
$26K +$31.3K +1,052 New
FMP
286
Financial Management Professionals
Texas
$21K
NSIM
287
North Star Investment Management
Illinois
$21K +$6.63K +223 +36%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$21K +$24.8K +833 New
SEI Investments
289
SEI Investments
Pennsylvania
$18K -$794K -26,680 -97%
Walleye Trading
290
Walleye Trading
New York
$17K -$170K -5,703 -89%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$16K +$18.7K +629 New
AWS
292
Aris Wealth Services
Pennsylvania
$15K -$5.5K -185 -23%
US Bancorp
293
US Bancorp
Minnesota
$13K -$922 -31 -5%
KTC
294
Kistler-Tiffany Companies
Pennsylvania
$13K
WRM
295
Westport Resources Management
Connecticut
$13K
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$10K
WTC
297
WhitTier Trust Company
Nevada
$10K
AF
298
Allworth Financial
California
$10K +$208 +7 +2%
KA
299
Klingman & Associates
New York
$10K +$12.4K +418 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$9K -$1.1K -37 -9%

NRF Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2015, worth a combined $5.26B — up 0.48% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NRF and 49 opened new positions — a net loss of 24 holders — while 99 trimmed existing stakes and 129 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $84M. The largest seller was Morgan Stanley, cutting an estimated $134M.

  • 310 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2015, down from 336 in Q2 2015.
  • Funds reported $5.26B of NorthStar Realty Finance Corp. stock for Q3 2015, up 0.48% quarter-over-quarter.
  • 49 funds opened new NorthStar Realty Finance Corp. positions in Q3 2015 and 73 closed out, a net change of -24 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2015 was Samlyn Capital, an estimated $84M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2015 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.