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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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332 hedge funds and large institutions have $5.71B invested in NorthStar Realty Finance Corp. in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 67

140% more call options, than puts

Call options by funds: $162M | Put options by funds: $67.5M

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

19% more funds holding in top 10

Funds holding in top 10: 31 → 37 (+6)

9% more funds holding

Funds holding: 304 → 332 (+28)

70% less capital invested

Capital invested by funds: $18.9B → $5.71B (-$13.2B)

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
8.85%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.99%
New
73
Increased
163
Reduced
67
Closed
45
Calls
$162M
Puts
$67.5M
Net Calls
+$94.6M
Net Calls Change
+$71.9M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$196M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$152M
3
LCG
Luxor Capital Group
New York
+$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$108M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.3M
2
NRC
North Run Capital
Massachusetts
-$19.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16M
5
SCA
Southpoint Capital Advisors
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
76
Ardsley Advisory Partners
Connecticut
$15.9M +$7.5M +202,500 +86%
LTI
77
Laffer Tengler Investments
Tennessee
$15.6M +$15.9M +430,605 New
CM
78
Castleark Management
Illinois
$15.4M +$2.56M +69,212 +19%
SM
79
SLS Management
New York
$14.9M +$525K +14,168 +4%
BPIM
80
Brant Point Investment Management
New York
$14.9M -$8.51M -229,700 -36%
BP
81
Boston Provident
New Jersey
$14.8M -$1.55M -41,756 -9%
SRCM
82
Sterling Ridge Capital Management
New York
$14.1M -$13.9K -375 -0.1%
MCM
83
MAI Capital Management
Ohio
$13.4M -$494K -13,338 -3%
OCM
84
Oskie Capital Management
New York
$13M +$1.91M +51,454 +17%
LPL Financial
85
LPL Financial
California
$12.6M +$4.64M +125,252 +58%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$12.6M +$2.31M +62,288 +22%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$12.5M +$4.87M +131,406 +61%
LCM
88
LionEye Capital Management
New York
$12.4M +$8.33M +225,000 +190%
Victory Capital Management
89
Victory Capital Management
Texas
$12.2M -$297K -8,013 -2%
SA
90
Steadfast Advisors
New York
$12.2M -$602K -16,265 -5%
ZA
91
Zazove Associates
Nevada
$11.8M +$12.1M +326,021 New
TCGI
92
Three Corner Global Investors
New York
$11.6M -$4.85M -131,077 -29%
SC
93
Selz Capital
New York
$11M +$5.18M +140,000 +86%
NM
94
Nokota Management
New York
$10.9M +$11.1M +300,000 New
ICAP
95
Independence Capital Asset Partners
Colorado
$10.7M +$393K +10,605 +4%
Wells Fargo
96
Wells Fargo
California
$10.4M +$1.4M +37,849 +15%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$10.6M +287,500 New
IG
98
ING Group
Netherlands
$10.4M +$5.56M +150,000 +109%
EC
99
EJF Capital
Virginia
$10.3M -$3.52M -95,000 -25%
NCM
100
Numina Capital Management
New York
$10.3M +$10.5M +283,629 New
2 3
4
5 6

NRF Hedge Fund Activity: Q1 2015 in Review

332 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2015, worth a combined $5.71B — down 70% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRF positions and 45 closed out — a net gain of 28 holders — while 163 added to existing stakes and 67 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $24.3M.

  • 332 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2015, up from 304 in Q4 2014.
  • Funds reported $5.71B of NorthStar Realty Finance Corp. stock for Q1 2015, down 70% quarter-over-quarter.
  • 73 funds opened new NorthStar Realty Finance Corp. positions in Q1 2015 and 45 closed out, a net change of +28 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2015 was Brookfield Corp, an estimated $196M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2015 was Morgan Stanley, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2015.