NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
332 hedge funds and large institutions have $5.71B invested in NorthStar Realty Finance Corp. in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 67 reducing their positions, and 45 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 67
140% more call options, than puts
Call options by funds: $162M | Put options by funds: $67.5M
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
19% more funds holding in top 10
Funds holding in top 10: 31 → 37 (+6)
9% more funds holding
Funds holding: 304 → 332 (+28)
70% less capital invested
Capital invested by funds: $18.9B → $5.71B (-$13.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$196M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$152M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$137M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.3M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$13M |
NRF Hedge Fund Activity: Q1 2015 in Review
332 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2015, worth a combined $5.71B — down 70% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NRF positions and 45 closed out — a net gain of 28 holders — while 163 added to existing stakes and 67 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $24.3M.
- 332 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2015, up from 304 in Q4 2014.
- Funds reported $5.71B of NorthStar Realty Finance Corp. stock for Q1 2015, down 70% quarter-over-quarter.
- 73 funds opened new NorthStar Realty Finance Corp. positions in Q1 2015 and 45 closed out, a net change of +28 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q1 2015 was Brookfield Corp, an estimated $196M added.
- The largest NorthStar Realty Finance Corp. seller in Q1 2015 was Morgan Stanley, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2015.