NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
336 hedge funds and large institutions have $5.24B invested in NorthStar Realty Finance Corp. in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 52 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 96
1% more funds holding
Funds holding: 332 → 336 (+4)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
2% less call options, than puts
Call options by funds: $144M | Put options by funds: $147M
8% less capital invested
Capital invested by funds: $5.71B → $5.24B (-$470M)
16% less funds holding in top 10
Funds holding in top 10: 37 → 31 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$462M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$87.9M |
| 3 |
Morgan Stanley
New York
|
+$49.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$48.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$129M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$77.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$76M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$66.8M |
| 5 |
Renaissance Technologies
New York
|
-$62.4M |
NRF Hedge Fund Activity: Q2 2015 in Review
336 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2015, worth a combined $5.24B — down 8.2% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NRF positions and 52 closed out — a net gain of 5 holders — while 149 added to existing stakes and 96 trimmed.
The largest buyer was Vanguard Group, adding an estimated $462M. The largest seller was Millennium Management, cutting an estimated $129M.
- 336 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2015, up from 332 in Q1 2015.
- Funds reported $5.24B of NorthStar Realty Finance Corp. stock for Q2 2015, down 8.2% quarter-over-quarter.
- 57 funds opened new NorthStar Realty Finance Corp. positions in Q2 2015 and 52 closed out, a net change of +5 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q2 2015 was Vanguard Group, an estimated $462M added.
- The largest NorthStar Realty Finance Corp. seller in Q2 2015 was Millennium Management, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2015.