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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

NRF was delisted on the 10th of January, 2017.

273 hedge funds and large institutions have $1.76B invested in NorthStar Realty Finance Corp. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 81

10% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.1M

7% less funds holding

Funds holding: 295273 (-22)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

32% less capital invested

Capital invested by funds: $2.6B → $1.76B (-$841M)

Holders
273
Holders Change
-22
Holders Change %
-7.46%
% of All Funds
7.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
117
Reduced
81
Closed
66
Calls
$32.6M
Puts
$36.1M
Net Calls
-$3.53M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fortress Investment Group
New York
$16.3M -$6.23M -507,790 -29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16M -$105K -8,546 -0.7%
AWCI
28
Alpine Woods Capital Investors
New York
$14.6M -$41.7K -3,400 -0.3%
UBS Group
29
UBS Group
Switzerland
$14.6M +$2.76M +224,698 +25%
Deutsche Bank
30
Deutsche Bank
Germany
$14.4M +$1.93M +157,209 +17%
AAP
31
Ardsley Advisory Partners
Connecticut
$14M +$4.01M +327,171 +44%
LPL Financial
32
LPL Financial
California
$13.4M +$4.21M +343,467 +48%
O
33
OppenheimerFunds
New York
$13.1M +$1.72M +140,430 +16%
AL
34
AJO LP
Pennsylvania
$11.7M +$7.46M +608,030 +217%
MCM
35
Moore Capital Management
New York
$10.1M +$2.09M +170,000 +28%
Bank of America
36
Bank of America
North Carolina
$9.59M -$1.77M -144,354 -16%
Northern Trust
37
Northern Trust
Illinois
$9.21M -$944K -76,969 -10%
PI
38
Putnam Investments
Massachusetts
$9.2M +$5.02M +409,030 +140%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$9.14M +$4.48M +365,159 +110%
GXMC
40
Global X Management Company
New York
$8.61M +$4.39M +357,627 +120%
LWCA
41
Locust Wood Capital Advisers
New York
$8.42M +$7.87M +641,685 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$8.04M -$1.71M -139,357 -19%
CC
43
Cedar Capital
Illinois
$7.9M +$3.19M +259,696 +76%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.88M +$4.85M +395,748 +193%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$7.85M +$7.34M +598,100 New
Charles Schwab
46
Charles Schwab
California
$7.72M -$50.8K -4,138 -0.7%
AAM
47
Advisors Asset Management
Colorado
$7.08M +$3.95M +322,428 +148%
CA
48
Corrado Advisors
New Jersey
$6.29M -$1.33M -108,452 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.23M +$695K +56,627 +14%
OCM
50
Oskie Capital Management
New York
$6.05M +$5.66M +461,223 New

NRF Hedge Fund Activity: Q1 2016 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2016, worth a combined $1.76B — down 32% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 46 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 117 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $40.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $101M sold.

  • 273 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2016, down from 295 in Q4 2015.
  • Funds reported $1.76B of NorthStar Realty Finance Corp. stock for Q1 2016, down 32% quarter-over-quarter.
  • 46 funds opened new NorthStar Realty Finance Corp. positions in Q1 2016 and 66 closed out, a net change of -20 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2016 was Abrams Capital Management, an estimated $40.2M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2016 was Brookfield Corp, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.