We are live on ! Find out more
NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

Back to rankings

310 hedge funds and large institutions have $5.26B invested in NorthStar Realty Finance Corp. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$25.3M)

8% less funds holding

Funds holding: 336 → 310 (-26)

16% less funds holding in top 10

Funds holding in top 10: 31 → 26 (-5)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

51% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $107M

Holders
310
Holders Change
-26
Holders Change %
-7.74%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.73%
New
49
Increased
129
Reduced
99
Closed
73
Calls
$52.8M
Puts
$107M
Net Calls
-$54.3M
Net Calls Change
-$51.7M

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$84M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$75.1M
3
EC
EJF Capital
Virginia
+$73M
4
OC
Orange Capital
New York
+$60.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$134M
2
LCG
Luxor Capital Group
New York
-$108M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$61.2M
5
Invesco
Invesco
Georgia
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Wesley Capital Management
New York
$16.5M +$1.49M +50,000 +8%
Northern Trust
52
Northern Trust
Illinois
$16.1M +$1.33M +44,669 +7%
ACM
53
Advisors Capital Management
New Jersey
$14.5M +$17.5M +587,913 New
TCIM
54
TIAA CREF Investment Management
New York
$14.3M +$894K +30,053 +5%
LCM
55
LionEye Capital Management
New York
$14.1M +$6.77M +227,453 +66%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$14M +$2.08M +69,921 +14%
MCM
57
Moore Capital Management
New York
$13.9M -$21.9M -737,500 -57%
OCM
58
Oskie Capital Management
New York
$13.9M +$2.76M +92,828 +20%
GC
59
Guggenheim Capital
Illinois
$13.6M -$11.3M -379,869 -41%
TCG
60
Tremblant Capital Group
Florida
$13.1M +$15.7M +529,066 New
Charles Schwab
61
Charles Schwab
California
$12.9M +$7.24M +243,187 +87%
PWAM
62
Park West Asset Management
California
$12.7M -$10.8M -364,637 -41%
LWCA
63
Locust Wood Capital Advisers
New York
$12.4M -$9.21M -309,668 -38%
YCM
64
Yost Capital Management
Texas
$12.4M +$15M +502,500 New
CA
65
Corrado Advisors
New Jersey
$12.4M -$10.4K -349 -0.1%
CG
66
Clinton Group
New York
$11.9M +$12.5M +421,004 +670%
AAP
67
Ardsley Advisory Partners
Connecticut
$11.5M +$967K +32,500 +8%
IG
68
ING Group
Netherlands
$11.1M +$4.83M +162,500 +57%
Millennium Management
69
Millennium Management
New York
$11M +$6.46M +217,195 +95%
SM
70
SLS Management
New York
$10.7M +$1.83M +61,459 +16%
LPL Financial
71
LPL Financial
California
$10.5M +$2.24M +75,365 +22%
Asset Management One
72
Asset Management One
Japan
$10.3M +$2.88M +96,875 +29%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$10.3M -$400K -13,450 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.2M +$4.14M +139,055 +51%
SA
75
Steadfast Advisors
New York
$9.96M +$1.12M +37,554 +10%
1 2
3
4 5

NRF Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2015, worth a combined $5.26B — up 0.48% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NRF and 49 opened new positions — a net loss of 24 holders — while 99 trimmed existing stakes and 129 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $84M. The largest seller was Morgan Stanley, cutting an estimated $134M.

  • 310 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2015, down from 336 in Q2 2015.
  • Funds reported $5.26B of NorthStar Realty Finance Corp. stock for Q3 2015, up 0.48% quarter-over-quarter.
  • 49 funds opened new NorthStar Realty Finance Corp. positions in Q3 2015 and 73 closed out, a net change of -24 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2015 was Samlyn Capital, an estimated $84M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2015 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.