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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

336 hedge funds and large institutions have $5.24B invested in NorthStar Realty Finance Corp. in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

1% more funds holding

Funds holding: 332336 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

2% less call options, than puts

Call options by funds: $144M | Put options by funds: $147M

8% less capital invested

Capital invested by funds: $5.71B → $5.24B (-$470M)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

Holders
336
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
9.05%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.84%
New
57
Increased
149
Reduced
96
Closed
52
Calls
$144M
Puts
$147M
Net Calls
-$2.63M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$22.3M +$508K +14,119 +2%
JAM
52
Jacobs Asset Management
New York
$21.6M +$2.63M +73,152 +12%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$20.6M +$4.32M +120,137 +23%
PIA
54
Phoenix Investment Adviser
New York
$20.2M -$18.6M -518,492 -45%
Citadel Advisors
55
Citadel Advisors
Florida
$20M -$76M -2,113,974 -77%
WCM
56
Wesley Capital Management
New York
$19.7M +$2.34M +65,000 +12%
Northern Trust
57
Northern Trust
Illinois
$19.3M -$1.09M -30,258 -5%
TCIM
58
TIAA CREF Investment Management
New York
$17.5M +$1.86M +51,630 +10%
QF
59
QVT Financial
New York
$16.7M +$683K +19,000 +4%
CA
60
Corrado Advisors
New Jersey
$16M -$164K -4,551 -0.9%
O
61
OppenheimerFunds
New York
$15.9M +$18M +501,090 New
AIP
62
ARS Investment Partners
New York
$15.9M +$1.17M +32,606 +7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$15.8M +$5.39M +149,810 +43%
SCM
64
Sorin Capital Management
Connecticut
$15.3M +$17.3M +479,895 New
OCM
65
Oskie Capital Management
New York
$14.9M +$4M +111,121 +31%
American Century Companies
66
American Century Companies
Missouri
$14.7M +$16.6M +462,801 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$14.7M -$575K -16,000 -3%
BS
68
Bow Street
New York
$13.9M -$449K -12,496 -3%
JHIU
69
Janus Henderson Investors US
Colorado
$13.9M -$669K -18,589 -4%
AAP
70
Ardsley Advisory Partners
Connecticut
$13.7M -$180K -5,000 -1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.7M +$8.91M +247,850 +136%
NM
72
Nokota Management
New York
$12.7M +$3.6M +100,000 +33%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$12.5M +$14.1M +392,840 New
VAM
74
Visium Asset Management
New York
$12.2M -$6.5M -180,811 -32%
Ameriprise
75
Ameriprise
Minnesota
$12.1M +$13M +361,943 +2,277%

NRF Hedge Fund Activity: Q2 2015 in Review

336 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2015, worth a combined $5.24B — down 8.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NRF positions and 52 closed out — a net gain of 5 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $462M. The largest seller was Millennium Management, cutting an estimated $129M.

  • 336 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2015, up from 332 in Q1 2015.
  • Funds reported $5.24B of NorthStar Realty Finance Corp. stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 57 funds opened new NorthStar Realty Finance Corp. positions in Q2 2015 and 52 closed out, a net change of +5 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q2 2015 was Vanguard Group, an estimated $462M added.
  • The largest NorthStar Realty Finance Corp. seller in Q2 2015 was Millennium Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.