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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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2 hedge funds and large institutions have $5.44M invested in NorthStar Realty Finance Corp. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding in top 10

Funds holding in top 10: 9 → 1 (-8)

99% less funds holding

Funds holding: 247 → 2 (-245)

100% less capital invested

Capital invested by funds: $2.05B → $5.44M (-$2.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 236

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-245
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
–
Increased
–
Reduced
1
Closed
236
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
BG
Baupost Group
Massachusetts
-$221M
4
PMG
Private Management Group
California
-$76.6M
5
SM
Senvest Management
New York
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CapWealth Advisors
Tennessee
– -$5.71M -377,114 Closed
California Public Employees Retirement System
52
California Public Employees Retirement System
California
– -$5.55M -366,625 Closed
Bank of America
53
Bank of America
North Carolina
– -$5.5M -363,321 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$5.36M -353,850 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
– -$5.11M -337,008 Closed
Two Sigma Investments
56
Two Sigma Investments
New York
– -$4.95M -327,003 Closed
TA
57
Teachers Advisors
New York
– -$4.8M -317,074 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
– -$4.46M -294,275 Closed
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
– -$4.37M -288,496 Closed
MNA
60
Manning & Napier Advisors
New York
– -$4.33M -286,120 Closed
SO
61
STRS Ohio
Ohio
– -$4.26M -281,021 Closed
AACA
62
American Assets Capital Advisers
California
– -$4.03M -265,886 Closed
Los Angeles Capital Management
63
Los Angeles Capital Management
California
– -$3.86M -254,881 Closed
MVP
64
Miller Value Partners
Florida
– -$3.81M -251,450 Closed
CL
65
CSS LLC
Illinois
– -$3.78M -249,409 Closed
KAM
66
Kazazian Asset Management
Florida
– -$3.68M -243,048 Closed
Wells Fargo
67
Wells Fargo
California
– -$3.4M -224,460 Closed
CS
68
Credit Suisse
Switzerland
– -$3.1M -204,496 Closed
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
– -$2.88M -189,799 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$2.86M -189,037 Closed
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
– -$2.7M -178,467 Closed
AG
72
Advisor Group
Arizona
– -$2.64M -174,135 Closed
Neuberger Berman Group
73
Neuberger Berman Group
New York
– -$2.59M -171,208 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$2.54M -167,528 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
– -$2.49M -164,061 Closed
1 2
3
4 5

NRF Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2017, worth a combined $5.44M — down 100% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of NRF and 0 opened new positions — a net loss of 236 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $428M sold.

  • 2 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $5.44M of NorthStar Realty Finance Corp. stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new NorthStar Realty Finance Corp. positions in Q1 2017 and 236 closed out, a net change of -236 holders.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2017 was Vanguard Group, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2017.