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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
Goldman Sachs
26
Goldman Sachs
New York
$41.6M +$16.1M +542,789 +48%
UIC
27
Uniplan Investment Counsel
Wisconsin
$41M +$49.4M +1,659,595 New
CS
28
Credit Suisse
Switzerland
$40.1M +$10.2M +341,850 +27%
SCM
29
Sorin Capital Management
Connecticut
$39.4M +$33.2M +1,116,219 +233%
FIG
30
Fortress Investment Group
New York
$34.7M
NRC
31
North Run Capital
Massachusetts
$34.6M +$372K +12,500 +0.9%
Norges Bank
32
Norges Bank
Norway
$32.7M
TA
33
Teachers Advisors
New York
$32.2M +$8.7M +292,341 +29%
Citigroup
34
Citigroup
New York
$32.1M +$16.3M +547,503 +73%
OMC
35
Overbrook Management Corp
New York
$30.6M -$132K -4,424 -0.4%
Citadel Advisors
36
Citadel Advisors
Florida
$30M +$17.5M +588,084 +94%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$28.2M +$31.4M +1,056,260 +1,215%
Deutsche Bank
38
Deutsche Bank
Germany
$27.8M -$61.2M -2,057,436 -65%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$27.6M -$9.99M -335,613 -23%
PIA
40
Phoenix Investment Adviser
New York
$26.9M +$13.6M +456,174 +72%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$26M +$7.59M +254,983 +32%
BC
42
Brinker Capital
Pennsylvania
$25M -$2.45M -82,219 -8%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$23.7M +$818K +27,500 +3%
AWCI
44
Alpine Woods Capital Investors
New York
$22.5M +$1.91M +64,100 +8%
Federated Hermes
45
Federated Hermes
Pennsylvania
$21.6M -$16.4M -550,147 -39%
UBS Group
46
UBS Group
Switzerland
$20.4M -$33.7M -1,133,554 -58%
Bank of America
47
Bank of America
North Carolina
$19M -$8.66M -291,191 -27%
O
48
OppenheimerFunds
New York
$17.9M +$6.71M +225,413 +45%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$17.5M +$1.8M +60,410 +9%
JAM
50
Jacobs Asset Management
New York
$17.4M +$748K +25,125 +4%

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.