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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
QCG
301
Quadrant Capital Group
Ohio
$8K +$11.1K +373 New
AIM
302
Advantage Investment Management
Iowa
$5K
GI
303
Gradient Investments
Minnesota
$5K
CG
304
Colony Group
Massachusetts
$5K +$5.65K +190 New
AA
305
Apriem Advisors
California
$2K
TWA
306
TCI Wealth Advisors
Arizona
$2K +$2.35K +79 New
WCM
307
Windsor Capital Management
Arizona
$2K +$2.98K +100 New
CFA
308
Carroll Financial Associates
North Carolina
$1K
RFA
309
Reilly Financial Advisors
California
$1K +$1.04K +35 New
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 -$24K -807 -14%
Adage Capital Partners
311
Adage Capital Partners
Massachusetts
-$61.6M -1,937,500 Closed
AIM
312
Assured Investment Management
New York
-$38.4M -1,207,388 Closed
OCAM
313
Onex Canada Asset Management
Ontario, Canada
-$38.1M -960,577 Closed
YCMGA
314
York Capital Management Global Advisors
New York
-$29.4M -924,005 Closed
HCM
315
Hoplite Capital Management
New York
-$27.3M -858,565 Closed
BHMP
316
Bardin Hill Management Partners
New York
-$25.2M -791,960 Closed
NM
317
Nokota Management
New York
-$12.7M -400,000 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
-$12.5M -392,840 Closed
N
319
Nuveen
North Carolina
-$9.26K -291,232 Closed
SC
320
Selz Capital
New York
-$8.05M -253,250 Closed
AA
321
AQR Arbitrage
Connecticut
-$7.71M -242,321 Closed
AC
322
Alpenglow Capital
California
-$6.81M -214,150 Closed
NIMC
323
NWQ Investment Management Company
California
-$6.29M -197,738 Closed
EAM
324
EverPoint Asset Management
Connecticut
-$5.64M -177,501 Closed
SCM
325
Stevens Capital Management
Pennsylvania
-$5.52M -173,578 Closed

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.