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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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2 hedge funds and large institutions have $5.44M invested in NorthStar Realty Finance Corp. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding in top 10

Funds holding in top 10: 9 → 1 (-8)

99% less funds holding

Funds holding: 247 → 2 (-245)

100% less capital invested

Capital invested by funds: $2.05B → $5.44M (-$2.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 236

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-245
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
–
Increased
–
Reduced
1
Closed
236
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
BG
Baupost Group
Massachusetts
-$221M
4
PMG
Private Management Group
California
-$76.6M
5
SM
Senvest Management
New York
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
– -$15.6M -1,028,849 Closed
AAP
27
Ardsley Advisory Partners
Connecticut
– -$15M -990,000 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$14.5M -955,916 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$12.9M -848,502 Closed
Northern Trust
30
Northern Trust
Illinois
– -$12M -794,677 Closed
RJA
31
Raymond James & Associates
Florida
– -$11.1M -732,603 Closed
Charles Schwab
32
Charles Schwab
California
– -$9.6M -633,549 Closed
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
– -$9.24M -609,652 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$8.94M -590,098 Closed
FI
35
Fosun International
China
– -$8.82M -582,464 Closed
CCM
36
Corsair Capital Management
New York
– -$8.4M -554,627 Closed
LPL Financial
37
LPL Financial
California
– -$8.45M -521,767 Closed
AWCI
38
Alpine Woods Capital Investors
New York
– -$7.76M -512,386 Closed
TCM
39
Tensile Capital Management
California
– -$7.73M -510,000 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– -$7.48M -493,549 Closed
Citigroup
41
Citigroup
New York
– -$7.45M -491,513 Closed
RGREA
42
Ranger Global Real Estate Advisors
Colorado
– -$7.43M -490,772 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
– -$6.68M -440,657 Closed
JHIU
44
Janus Henderson Investors US
Colorado
– -$6.62M -437,138 Closed
CCM
45
Cobalt Capital Management
New Jersey
– -$6.57M -433,939 Closed
Asset Management One
46
Asset Management One
Japan
– -$6.14M -405,746 Closed
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
– -$6.08M -401,426 Closed
CI
48
Conning Inc
Connecticut
– -$5.9M -389,564 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$5.82M -383,989 Closed
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
– -$5.76M -380,213 Closed
1
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NRF Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2017, worth a combined $5.44M — down 100% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of NRF and 0 opened new positions — a net loss of 236 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $428M sold.

  • 2 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $5.44M of NorthStar Realty Finance Corp. stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new NorthStar Realty Finance Corp. positions in Q1 2017 and 236 closed out, a net change of -236 holders.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2017 was Vanguard Group, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2017.