We are live on ! Find out more
NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3137 (+6)

9% more funds holding

Funds holding: 304332 (+28)

70% less capital invested

Capital invested by funds: $18.9B → $5.71B (-$13.2B)

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
8.85%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.99%
New
73
Increased
163
Reduced
67
Closed
45
Calls
$162M
Puts
$67.5M
Net Calls
+$94.6M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Southpoint Capital Advisors
New York
$59.8M -$13M -350,000 -18%
SC
27
Samlyn Capital
New York
$58.8M +$60.1M +1,622,300 New
WCMNY
28
Westchester Capital Management (New York)
New York
$58.7M +$60M +1,620,089 New
Invesco
29
Invesco
Georgia
$52.5M +$41.8M +1,129,147 +354%
Federated Hermes
30
Federated Hermes
Pennsylvania
$51.6M +$10.6M +285,874 +25%
JP Morgan Chase
31
JP Morgan Chase
New York
$46.2M +$882K +23,810 +2%
OCAM
32
Onex Canada Asset Management
Ontario, Canada
$45.6M +$21.4M +578,559 +85%
SM
33
Senvest Management
New York
$44.7M +$1.94M +52,500 +4%
Bank of America
34
Bank of America
North Carolina
$43.9M +$2.54M +68,648 +6%
MCM
35
Moore Capital Management
New York
$43.6M +$4.52M +122,163 +11%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$42.4M +$34.2M +924,324 +377%
PIA
37
Phoenix Investment Adviser
New York
$41.8M +$11.2M +301,318 +35%
EAM
38
EverPoint Asset Management
Connecticut
$41.1M +$42M +1,135,000 New
OMC
39
Overbrook Management Corp
New York
$40.9M +$9.94M +268,397 +31%
Norges Bank
40
Norges Bank
Norway
$39.5M +$6.48M +175,000 +19%
CS
41
Credit Suisse
Switzerland
$39.5M -$3.54M -95,623 -8%
PMG
42
Private Management Group
California
$37.4M -$227K -6,121 -0.6%
GC
43
Guggenheim Capital
Illinois
$37.1M +$7.48M +201,914 +25%
YCMGA
44
York Capital Management Global Advisors
New York
$36.4M -$878K -23,716 -2%
TA
45
Teachers Advisors
New York
$36.3M +$12.1M +325,811 +48%
NRC
46
North Run Capital
Massachusetts
$35.3M -$19.4M -525,000 -35%
BHMP
47
Bardin Hill Management Partners
New York
$32.7M -$1.77M -47,761 -5%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$32.6M +$21.4M +577,500 +180%
BC
49
Brinker Capital
Pennsylvania
$30.7M -$629K -16,971 -2%
HCMT
50
Highland Capital Management (Texas)
Texas
$28.5M +$9.38M +253,282 +48%

NRF Hedge Fund Activity: Q1 2015 in Review

332 of the 3,753 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.