NRF

NorthStar Realty Finance Corp.
NRF

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $2.6B invested in NorthStar Realty Finance Corp. in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
7.75%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.34%
New
68
Increased
117
Reduced
91
Closed
76
Calls
$95.3M
Puts
$64.5M
Net Calls
+$30.8M
Net Calls Change
+$85.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M
2
Millennium Management
2
Millennium Management
New York
$36.8M
3
SM
3
Senvest Management
New York
$72M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
NRC
5
North Run Capital
Massachusetts
$42.1M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
SCM
2
Steadfast Capital Management
New York
$16.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
EC
5
EJF Capital
Virginia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
301
Yost Capital Management
Texas
– -$12.4M -502,500 Closed
BS
302
Bow Street
New York
– -$9.59M -388,053 Closed
American Century Companies
303
American Century Companies
Missouri
– -$8.82M -356,882 Closed
PP
304
PDT Partners
New York
– -$8.03M -325,256 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.1M -287,500 Closed
PCM
306
Pyrrho Capital Management
New York
– -$7.04M -285,133 Closed
CCM
307
Castine Capital Management
Massachusetts
– -$6.35M -256,868 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
308
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.99M -242,500 Closed
BCM
309
BlueCrest Capital Management
Jersey
– -$5.14M -208,065 Closed
QF
310
QVT Financial
New York
– -$5.09M -205,950 Closed
WA
311
Whitebox Advisors
Minnesota
– -$5.09M -205,891 Closed
SAM
312
Shell Asset Management
Netherlands
– -$5.83M -164,839 Closed
VAM
313
Visium Asset Management
New York
– -$3.75M -151,807 Closed
OAM
314
Orinda Asset Management
California
– -$2.59M -104,750 Closed
TFMS
315
Trust & Fiduciary Management Services
Massachusetts
– -$2.49M -100,917 Closed
GCP
316
GSA Capital Partners
United Kingdom
– -$2.48M -100,476 Closed
ERSOT
317
Employees Retirement System of Texas
Texas
– -$2M -81,000 Closed
Stifel Financial
318
Stifel Financial
Missouri
– -$1.94M -78,374 Closed
AC
319
Allstate Corporation
Illinois
– -$1.85M -75,000 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$1.68M -68,105 Closed
SGH
321
Schonfeld Group Holdings
New York
– -$1.57M -63,588 Closed
LCM
322
Laurion Capital Management
New York
– -$1.54M -62,300 Closed
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
– -$1.23M -49,700 Closed
AWA
324
Arete Wealth Advisors
Illinois
– -$1.01M -40,977 Closed
GIM
325
Grassi Investment Management
California
– -$988K -40,000 Closed
11 12
13
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