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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
TCGI
326
Three Corner Global Investors
New York
-$4.61M -145,023 Closed
BPGAM
327
BTG Pactual Global Asset Management
Bermuda
-$4.31M -135,481 Closed
ZC
328
Zelman Capital
Ohio
-$4.31M -135,469 Closed
SIA
329
SeaBridge Investment Advisors
New Jersey
-$3.56M -111,989 Closed
KCM
330
KeyPoint Capital Management
Texas
-$3.23M -101,452 Closed
B
331
Barings
North Carolina
-$3.12M -98,100 Closed
SCM
332
Sandler Capital Management
New York
-$2.32M -72,825 Closed
SCM
333
Sterneck Capital Management
Missouri
-$2.05M -64,403 Closed
Allianz Asset Management
334
Allianz Asset Management
Germany
-$1.99M -62,417 Closed
MCM
335
Maltese Capital Management
New York
-$1.91M -60,000 Closed
NPC
336
National Planning Corporation
California
-$1.84M -59,659 Closed
BIC
337
Beach Investment Counsel
Pennsylvania
-$1.61M -50,768 Closed
ST
338
Spot Trading
Illinois
-$1.61M -50,713 Closed
HCM
339
Highbridge Capital Management
New York
-$1.59M -50,000 Closed
HighTower Advisors
340
HighTower Advisors
Illinois
-$1.55M -46,624 Closed
SCM
341
Schneider Capital Management
Pennsylvania
-$1.46M -45,830 Closed
LPC
342
Loeb Partners Corp
New York
-$1.3M -41,050 Closed
CCMU
343
Cheyne Capital Management (UK)
United Kingdom
-$1.22M -38,329 Closed
QSS
344
Quantitative Systematic Strategies
Florida
-$1.13M -35,224 Closed
CI
345
Cowen Inc
New York
-$1.11M -35,000 Closed
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
-$1.07M -33,778 Closed
OCM
347
Otter Creek Management
Florida
-$1.03M -32,500 Closed
EFEM
348
Eos Focused Equity Management
New York
-$1.01M -31,625 Closed
BIM
349
Beach Investment Management
Pennsylvania
-$845K -26,559 Closed
RA
350
RFG Advisory
Alabama
-$843K -26,514 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.