NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
295 hedge funds and large institutions have $2.6B invested in NorthStar Realty Finance Corp. in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 76 closing their positions.
48% more call options, than puts
Call options by funds: $95.3M | Put options by funds: $64.5M
29% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 91
5% less funds holding
Funds holding: 310 → 295 (-15)
11% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 76
50% less funds holding in top 10
Funds holding in top 10: 26 → 13 (-13)
50% less capital invested
Capital invested by funds: $5.26B → $2.6B (-$2.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.1M |
| 2 |
Millennium Management
New York
|
+$34.5M |
| 3 |
SM
Senvest Management
New York
|
+$33.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.6M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$173M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.4M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$48.8M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$46.3M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$36.5M |
NRF Hedge Fund Activity: Q4 2015 in Review
295 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2015, worth a combined $2.6B — down 50% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NRF and 68 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 117 added.
The largest buyer was Vanguard Group, adding an estimated $35.1M. The largest seller was Steadfast Capital Management, cutting an estimated $173M.
- 295 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2015, down from 310 in Q3 2015.
- Funds reported $2.6B of NorthStar Realty Finance Corp. stock for Q4 2015, down 50% quarter-over-quarter.
- 68 funds opened new NorthStar Realty Finance Corp. positions in Q4 2015 and 76 closed out, a net change of -8 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q4 2015 was Vanguard Group, an estimated $35.1M added.
- The largest NorthStar Realty Finance Corp. seller in Q4 2015 was Steadfast Capital Management, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2015.