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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
SSG
301
Summit Securities Group
New York
$64K -$194K -5,250 -75%
SAMC
302
Shinko Asset Management Company
Japan
$62K +$13K +350 +26%
TDC
303
Thompson Davis & Co
Virginia
$57K
ASN
304
Advisory Services Network
Georgia
$52K +$52.6K +1,421 New
HMS
305
Hanseatic Management Services
New Mexico
$49K +$2.07K +56 +4%
FMT
306
First Mercantile Trust
Tennessee
$38K
FMP
307
Financial Management Professionals
Texas
$31K
AWS
308
Aris Wealth Services
Pennsylvania
$29K +$29.7K +803 New
JG
309
Jefferies Group
New York
$27K -$2.84M -76,761 -99%
SFWA
310
Summit Financial Wealth Advisors
Louisiana
$25K +$24.4K +659 New
GT
311
Glenmede Trust
Pennsylvania
$24K
Zurich Cantonal Bank
312
Zurich Cantonal Bank
Switzerland
$24K +$24.2K +654 New
Walleye Trading
313
Walleye Trading
New York
$21K -$71K -1,917 -77%
BRWM
314
B. Riley Wealth Management
Tennessee
$19K
WRM
315
Westport Resources Management
Connecticut
$19K
CFA
316
Carroll Financial Associates
North Carolina
$19K +$19.2K +518 New
KTC
317
Kistler-Tiffany Companies
Pennsylvania
$19K +$19.6K +528 New
AIM
318
Advantage Investment Management
Iowa
$18K -$2.41K -65 -12%
DADC
319
D.A. Davidson & Co
Montana
$18K +$18.5K +500 New
WTC
320
WhitTier Trust Company
Nevada
$15K -$802K -21,645 -98%
IMS
321
Index Management Solutions
Pennsylvania
$15K +$14.9K +401 New
NSIM
322
North Star Investment Management
Illinois
$14K
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$14K +$13.6K +368 +1,472%
AF
324
Allworth Financial
California
$14K +$14.1K +380 New
Simplex Trading
325
Simplex Trading
Illinois
$10K +$11.2K +302 New

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.