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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
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
-$815K -25,629 Closed
TS
352
Twin Securities
New York
-$795K -25,000 Closed
PHIMC
353
Private Harbour Investment Management & Counsel
Ohio
-$674K -21,188 Closed
PFC
354
Phocas Financial Corp
California
-$665K -20,905 Closed
SG Americas Securities
355
SG Americas Securities
New York
-$639K -20,109 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
-$596K -18,750 Closed
YMRC
357
Yorktown Management & Research Company
Virginia
-$477K -15,000 Closed
SAM
358
Shikiar Asset Management
New York
-$394K -12,375 Closed
MCM
359
McKinley Capital Management
Alaska
-$383K -12,029 Closed
DRZID
360
DePrince Race & Zollo Inc (DRZ)
Florida
-$366K -11,500 Closed
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
-$339K -10,651 Closed
NIT
362
NumerixS Investment Technologies
British Columbia, Canada
-$324K -10,200 Closed
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
-$282K -8,861 Closed
FMA
364
FNY Managed Accounts
New York
-$270K -8,500 Closed
BRWA
365
B. Riley Wealth Advisors
Florida
-$208K -6,427 Closed
WA
366
WFG Advisors
Texas
-$197K -6,209 Closed
William Blair & Company
367
William Blair & Company
Illinois
-$194K -6,131 Closed
PAM
368
Princeton Alpha Management
New Jersey
-$172K -5,424 Closed
MCM
369
Murphy Capital Management
New Jersey
-$162K -5,125 Closed
IAS
370
IMA Advisory Services
Colorado
-$152K -4,790 Closed
HCC
371
Hirtle Callaghan & Co
Pennsylvania
-$143K -4,483 Closed
RCG
372
Ruggie Capital Group
Florida
-$26K -796 Closed
Twin Tree Management
373
Twin Tree Management
Texas
-$22K -692 Closed
GT
374
Glenmede Trust
Pennsylvania
-$21K -675 Closed
SFWA
375
Summit Financial Wealth Advisors
Louisiana
-$20K -659 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.