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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

247 hedge funds and large institutions have $2.05B invested in NorthStar Realty Finance Corp. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.67B → $2.05B (+$377M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less funds holding

Funds holding: 252247 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 98

56% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $13.5M

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
38
Increased
79
Reduced
98
Closed
37
Calls
$5.96M
Puts
$13.5M
Net Calls
-$7.54M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$5.76M -$106K -7,334 -2%
CA
52
CapWealth Advisors
Tennessee
$5.71M -$640K -44,094 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.55M -$65.3K -4,500 -1%
Bank of America
54
Bank of America
North Carolina
$5.5M +$80.6K +5,553 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.36M +$991K +68,297 +24%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.11M +$2.56M +176,670 +110%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.95M +$4.52M +311,652 +2,030%
PMLI
58
Penn Mutual Life Insurance
Pennsylvania
$4.86M -$4.67M -322,000 -50%
TA
59
Teachers Advisors
New York
$4.8M +$1.52M +104,466 +49%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.46M
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$4.37M -$1.16M -79,945 -22%
MNA
62
Manning & Napier Advisors
New York
$4.33M -$1.77M -122,050 -30%
SO
63
STRS Ohio
Ohio
$4.26M +$189K +13,044 +5%
BG
64
BlackRock Group
United Kingdom
$4.06M +$234K +16,098 +6%
AACA
65
American Assets Capital Advisers
California
$4.03M -$769K -53,000 -17%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$3.86M
MVP
67
Miller Value Partners
Florida
$3.81M
CL
68
CSS LLC
Illinois
$3.78M -$1.94M -133,682 -35%
KAM
69
Kazazian Asset Management
Florida
$3.68M -$81.3K -5,600 -2%
Wells Fargo
70
Wells Fargo
California
$3.4M +$1.47M +101,567 +83%
CS
71
Credit Suisse
Switzerland
$3.1M -$615K -42,393 -17%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.88M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.86M +$406K +27,963 +17%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$2.7M +$681K +46,933 +36%
AG
75
Advisor Group
Arizona
$2.64M -$9.27K -639 -0.4%

NRF Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2016, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NRF positions and 37 closed out — a net gain of 1 holder — while 79 added to existing stakes and 98 trimmed.

The largest buyer was Baupost Group, adding an estimated $132M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $43.2M sold.

  • 247 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $2.05B of NorthStar Realty Finance Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 38 funds opened new NorthStar Realty Finance Corp. positions in Q4 2016 and 37 closed out, a net change of +1 holder.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2016 was Baupost Group, an estimated $132M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2016 was Abrams Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.