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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
SCM
276
Sirios Capital Management
Massachusetts
-$43.3M -2,544,137 Closed
MDSL
277
M.D. Sass LLC
New York
-$39.1M -2,296,572 Closed
SC
278
Samlyn Capital
New York
-$25M -1,469,592 Closed
SCM
279
Steadfast Capital Management
New York
-$16.3M -959,909 Closed
Renaissance Technologies
280
Renaissance Technologies
New York
-$13.5M -794,396 Closed
WCM
281
Wesley Capital Management
New York
-$13.3M -778,230 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
-$11.3M -666,066 Closed
OMC
283
Overbrook Management Corp
New York
-$11.3M -664,259 Closed
ACM
284
Advisors Capital Management
New Jersey
-$10.5M -616,428 Closed
JAM
285
Jacobs Asset Management
New York
-$9.84M -577,909 Closed
SM
286
SLS Management
New York
-$8M -469,853 Closed
PGC
287
Pacific Grove Capital
California
-$6.98M -410,000 Closed
PWAM
288
Park West Asset Management
California
-$6.66M -390,942 Closed
TC
289
Talkot Capital
California
-$5.69M -350,000 Closed
MHI
290
Miller Howard Investments
New York
-$4.42M -259,674 Closed
AIP
291
ARS Investment Partners
New York
-$4.05M -238,091 Closed
AIM
292
Ashford Investment Management
Texas
-$3.24M -190,500 Closed
HT
293
HAP Trading
New York
-$2.15M -174,991 Closed
ZA
294
Zazove Associates
Nevada
-$2.47M -144,902 Closed
ACM
295
Advent Capital Management
New York
-$2.24M -133,512 Closed
CCMH
296
Cornerstone Capital Management Holdings
New York
-$2.26M -132,722 Closed
LCM
297
Landscape Capital Management
New Jersey
-$1.96M -115,342 Closed
CWM
298
CIBC World Markets
New York
-$1.7M -100,000 Closed
CC
299
Cipher Capital
New York
-$1.64M -96,175 Closed
CG
300
Clinton Group
New York
-$1.6M -93,738 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.