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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

332 hedge funds and large institutions have $5.71B invested in NorthStar Realty Finance Corp. in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 67

140% more call options, than puts

Call options by funds: $162M | Put options by funds: $67.5M

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

19% more funds holding in top 10

Funds holding in top 10: 3137 (+6)

9% more funds holding

Funds holding: 304332 (+28)

70% less capital invested

Capital invested by funds: $18.9B → $5.71B (-$13.2B)

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
8.85%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.99%
New
73
Increased
163
Reduced
67
Closed
45
Calls
$162M
Puts
$67.5M
Net Calls
+$94.6M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$27M +$27.6M +746,100 New
Barclays
52
Barclays
United Kingdom
$26.2M +$9.34M +252,116 +53%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$25.6M -$16M -430,945 -38%
PCM
54
Pyrrho Capital Management
New York
$25.4M +$9.27M +250,297 +56%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$24.3M +$3.32M +89,753 +15%
PWAM
56
Park West Asset Management
California
$23.1M +$2.09M +56,445 +10%
Northern Trust
57
Northern Trust
Illinois
$23.1M +$6.4M +172,756 +37%
LWCA
58
Locust Wood Capital Advisers
New York
$22.9M -$7.51M -202,876 -24%
JAM
59
Jacobs Asset Management
New York
$21.9M +$2.31M +62,500 +12%
VAM
60
Visium Asset Management
New York
$20.5M +$14.5M +391,336 +226%
WCM
61
Wesley Capital Management
New York
$20M +$5.37M +145,000 +36%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$19.2M +$2.39M +64,564 +14%
NFA
63
Nationwide Fund Advisors
Ohio
$19M +$19.5M +525,573 New
N
64
Nuveen
North Carolina
$18.7M +$9.28M +250,642 +95%
CA
65
Corrado Advisors
New Jersey
$18.4M +$467K +12,616 +3%
QF
66
QVT Financial
New York
$18.3M -$10.4M -281,484 -36%
TCIM
67
TIAA CREF Investment Management
New York
$18.1M -$6.88M -185,891 -27%
YCM
68
Yost Capital Management
Texas
$17.6M +$1.85M +50,000 +11%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$17.3M -$761K -20,550 -4%
ZDA
70
Zweig-DiMenna Associates
New York
$17.2M +$1.4M +37,842 +9%
FIG
71
Fortress Investment Group
New York
$17.1M +$341K +9,214 +2%
AIP
72
ARS Investment Partners
New York
$16.9M +$17.3M +466,167 New
JHIU
73
Janus Henderson Investors US
Colorado
$16.5M -$880K -23,772 -5%
AA
74
Antipodean Advisors
New York
$16.3M +$16.7M +450,000 New
BS
75
Bow Street
New York
$16.3M -$3.2M -86,432 -16%

NRF Hedge Fund Activity: Q1 2015 in Review

332 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2015, worth a combined $5.71B — down 70% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRF positions and 45 closed out — a net gain of 28 holders — while 163 added to existing stakes and 67 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $24.3M.

  • 332 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2015, up from 304 in Q4 2014.
  • Funds reported $5.71B of NorthStar Realty Finance Corp. stock for Q1 2015, down 70% quarter-over-quarter.
  • 73 funds opened new NorthStar Realty Finance Corp. positions in Q1 2015 and 45 closed out, a net change of +28 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2015 was Brookfield Corp, an estimated $196M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2015 was Morgan Stanley, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2015.