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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

247 hedge funds and large institutions have $2.05B invested in NorthStar Realty Finance Corp. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.67B → $2.05B (+$377M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less funds holding

Funds holding: 252247 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 98

56% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $13.5M

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
38
Increased
79
Reduced
98
Closed
37
Calls
$5.96M
Puts
$13.5M
Net Calls
-$7.54M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$15.6M -$570K -39,309 -4%
AAP
27
Ardsley Advisory Partners
Connecticut
$15M -$871K -60,000 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$14.5M +$155K +10,703 +1%
TCIM
29
TIAA CREF Investment Management
New York
$12.9M +$2.1M +144,630 +21%
Northern Trust
30
Northern Trust
Illinois
$12M +$384K +26,472 +3%
RJA
31
Raymond James & Associates
Florida
$11.1M +$138K +9,517 +1%
Charles Schwab
32
Charles Schwab
California
$9.6M +$1.28M +88,356 +16%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.24M +$3.41M +234,902 +63%
PPA
34
Parametric Portfolio Associates
Washington
$8.94M -$1.18M -81,178 -12%
FI
35
Fosun International
China
$8.82M -$5.58M -384,463 -40%
LPL Financial
36
LPL Financial
California
$8.45M -$1.03M -70,648 -12%
CCM
37
Corsair Capital Management
New York
$8.4M -$267K -18,373 -3%
AWCI
38
Alpine Woods Capital Investors
New York
$7.76M -$71.1K -4,900 -0.9%
TCM
39
Tensile Capital Management
California
$7.73M -$1.31M -90,000 -15%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$7.48M -$1.7M -117,261 -19%
Citigroup
41
Citigroup
New York
$7.45M +$2.27M +156,648 +47%
RGREA
42
Ranger Global Real Estate Advisors
Colorado
$7.43M +$7.12M +490,772 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$6.68M +$1.94M +133,393 +43%
JHIU
44
Janus Henderson Investors US
Colorado
$6.62M -$38.5K -2,656 -0.6%
CCM
45
Cobalt Capital Management
New Jersey
$6.57M -$9.15M -630,858 -59%
CA
46
Corrado Advisors
New Jersey
$6.54M -$167K -11,495 -3%
Asset Management One
47
Asset Management One
Japan
$6.14M +$432K +29,746 +8%
GKWIM
48
Gerber Kawasaki Wealth & Investment Management
California
$6.08M +$1.81M +124,671 +45%
CI
49
Conning Inc
Connecticut
$5.9M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.82M -$145K -10,000 -3%

NRF Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2016, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NRF positions and 37 closed out — a net gain of 1 holder — while 79 added to existing stakes and 98 trimmed.

The largest buyer was Baupost Group, adding an estimated $132M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $43.2M sold.

  • 247 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $2.05B of NorthStar Realty Finance Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 38 funds opened new NorthStar Realty Finance Corp. positions in Q4 2016 and 37 closed out, a net change of +1 holder.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2016 was Baupost Group, an estimated $132M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2016 was Abrams Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.