NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
252 hedge funds and large institutions have $1.67B invested in NorthStar Realty Finance Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 31 closing their positions.
14% more capital invested
Capital invested by funds: $1.46B → $1.67B (+$207M)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
6% less funds holding
Funds holding: 267 → 252 (-15)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
50% less call options, than puts
Call options by funds: $7.24M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$71.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.6M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$10.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9M |
| 5 |
Morgan Stanley
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$26.3M |
| 2 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$26.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$22M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.1M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$14.2M |
NRF Hedge Fund Activity: Q3 2016 in Review
252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2016, worth a combined $1.67B — up 14% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NRF and 19 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 97 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $71.1M. The largest seller was Teachers Advisors, cutting an estimated $26.3M.
- 252 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2016, down from 267 in Q2 2016.
- Funds reported $1.67B of NorthStar Realty Finance Corp. stock for Q3 2016, up 14% quarter-over-quarter.
- 19 funds opened new NorthStar Realty Finance Corp. positions in Q3 2016 and 31 closed out, a net change of -12 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q3 2016 was Baupost Group, an estimated $71.1M added.
- The largest NorthStar Realty Finance Corp. seller in Q3 2016 was Teachers Advisors, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2016.