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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
ZDA
301
Zweig-DiMenna Associates
New York
-$1.5M -88,147 Closed
PCM
302
Prelude Capital Management
New York
-$1.37M -80,404 Closed
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
-$1.18M -69,138 Closed
CPS
304
Counsel Portfolio Services
Ontario, Canada
-$1.18M -69,138 Closed
QC
305
Quadrature Capital
United Kingdom
-$1.12M -65,609 Closed
WAM
306
Wolverine Asset Management
Illinois
-$987K -58,000 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
-$902K -52,954 Closed
IA
308
IFP Advisors
Florida
-$849K -49,868 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
-$728K -42,775 Closed
HI
310
Honeywell International
North Carolina
-$715K -42,000 Closed
SA
311
Steadfast Advisors
New York
-$683K -40,091 Closed
BFM
312
Boothbay Fund Management
New York
-$567K -33,276 Closed
GH
313
GAM Holding
Switzerland
-$534K -31,350 Closed
LWM
314
LBA Wealth Management
Florida
-$376K -22,100 Closed
PFC
315
Phocas Financial Corp
California
-$356K -20,885 Closed
DTL
316
Dynamic Technology Lab
Singapore
-$335K -19,664 Closed
CI
317
Cowen Inc
New York
-$254K -14,925 Closed
PA
318
Profund Advisors
Maryland
-$200K -11,733 Closed
MCM
319
McKinley Capital Management
Alaska
-$192K -11,285 Closed
WCA
320
Waratah Capital Advisors
Ontario, Canada
-$189K -11,070 Closed
SCM
321
Silver Capital Management
New York
-$170K -10,000 Closed
MAM
322
Meeder Asset Management
Ohio
-$112K -6,595 Closed
JG
323
Jefferies Group
New York
-$91K -5,350 Closed
FA
324
Friess Associates
Delaware
-$60K -3,550 Closed
AFP
325
Ausdal Financial Partners
Iowa
-$59K -3,491 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.