NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
267 hedge funds and large institutions have $1.46B invested in NorthStar Realty Finance Corp. in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 41 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
9% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 97
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 273 → 267 (-6)
17% less capital invested
Capital invested by funds: $1.76B → $1.46B (-$299M)
43% less call options, than puts
Call options by funds: $8.74M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$24.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$16.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$13.7M |
| 5 |
FI
Fosun International
Hong Kong,
China
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$32.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$32.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$31.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$24.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
301
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$26K | -1,906 | Closed |
|
302
Nomura Holdings
Tokyo,
Japan
| – | -$16.1K | -1,255 | Closed |
|
|
QT
303
Quantbot Technologies
New York
| – | -$16K | -1,231 | Closed |
|
|
PRS
304
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$13K | -315 | Closed |
|
305
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -162 | Closed |
|
|
RCG
306
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -151 | Closed |
|
|
MSFP
307
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$1K | -59 | Closed |
|
|
WA
308
Winfield Associates
Cleveland,
Ohio
| – | +$450 | +35 | New |
|
NRF Hedge Fund Activity: Q2 2016 in Review
267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2016, worth a combined $1.46B — down 17% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of NRF and 38 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $32.9M sold.
- 267 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2016, down from 273 in Q1 2016.
- Funds reported $1.46B of NorthStar Realty Finance Corp. stock for Q2 2016, down 17% quarter-over-quarter.
- 38 funds opened new NorthStar Realty Finance Corp. positions in Q2 2016 and 41 closed out, a net change of -3 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q2 2016 was Fidelity Investments, an estimated $26.6M added.
- The largest NorthStar Realty Finance Corp. seller in Q2 2016 was Tremblant Capital Group, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2016.