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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

273 hedge funds and large institutions have $1.76B invested in NorthStar Realty Finance Corp. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 81

10% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.1M

7% less funds holding

Funds holding: 295273 (-22)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

32% less capital invested

Capital invested by funds: $2.6B → $1.76B (-$841M)

Holders
273
Holders Change
-22
Holders Change %
-7.46%
% of All Funds
7.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
117
Reduced
81
Closed
66
Calls
$32.6M
Puts
$36.1M
Net Calls
-$3.53M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PMLI
51
Penn Mutual Life Insurance
Pennsylvania
$6M +$3.25M +265,000 +137%
MNA
52
Manning & Napier Advisors
New York
$5.9M +$5.52M +449,957 New
JHIU
53
Janus Henderson Investors US
Colorado
$5.77M -$431K -35,175 -7%
Asset Management One
54
Asset Management One
Japan
$5.75M +$44.5K +3,630 +0.8%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.68M -$3.59M -292,357 -40%
GC
56
Guggenheim Capital
Illinois
$5.54M +$930K +75,843 +22%
CA
57
CapWealth Advisors
Tennessee
$5.53M +$933K +76,046 +22%
FCG
58
FrontFour Capital Group
Connecticut
$5.47M +$5.12M +417,120 New
Millennium Management
59
Millennium Management
New York
$5.45M -$21.4M -1,745,902 -81%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$608K +49,535 +14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.05M -$387K -31,525 -8%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$4.83M +$550K +44,860 +14%
Lazard Asset Management
63
Lazard Asset Management
New York
$4.45M +$1.59M +129,289 +62%
GPGA
64
Grandeur Peak Global Advisors
Utah
$4.35M -$601K -49,025 -13%
IP
65
Interval Partners
New York
$4.34M -$471K -38,394 -10%
FI
66
Fosun International
China
$4.24M +$3.97M +323,453 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$4M +$937K +76,400 +32%
PPA
68
Parametric Portfolio Associates
Washington
$3.81M +$967K +78,876 +37%
KAM
69
Kazazian Asset Management
Florida
$3.7M +$581K +47,363 +20%
SO
70
STRS Ohio
Ohio
$3.5M -$85.2K -6,946 -3%
TCM
71
Tensile Capital Management
California
$3.41M +$3.19M +260,000 New
SCM
72
Schneider Capital Management
Pennsylvania
$3.26M +$1.36M +110,790 +81%
CS
73
Credit Suisse
Switzerland
$3.14M -$8.39M -683,844 -74%
LIM
74
Longfellow Investment Management
Massachusetts
$3.05M
AACA
75
American Assets Capital Advisers
California
$2.9M +$2.49M +203,141 +1,126%

NRF Hedge Fund Activity: Q1 2016 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2016, worth a combined $1.76B — down 32% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 46 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 117 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $40.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $101M sold.

  • 273 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2016, down from 295 in Q4 2015.
  • Funds reported $1.76B of NorthStar Realty Finance Corp. stock for Q1 2016, down 32% quarter-over-quarter.
  • 46 funds opened new NorthStar Realty Finance Corp. positions in Q1 2016 and 66 closed out, a net change of -20 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2016 was Abrams Capital Management, an estimated $40.2M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2016 was Brookfield Corp, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.