NorthStar Realty Finance Corp.
NRF
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.
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: 336 → 310 (-26)
16% less funds holding in top 10
Funds holding in top 10: 31 → 26 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$84M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$75.1M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$73M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
+$60.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$134M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$108M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$43M |
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.