We are live on ! Find out more
NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

336 hedge funds and large institutions have $5.24B invested in NorthStar Realty Finance Corp. in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

1% more funds holding

Funds holding: 332336 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

2% less call options, than puts

Call options by funds: $144M | Put options by funds: $147M

8% less capital invested

Capital invested by funds: $5.71B → $5.24B (-$470M)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

Holders
336
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
9.05%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.84%
New
57
Increased
149
Reduced
96
Closed
52
Calls
$144M
Puts
$147M
Net Calls
-$2.63M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
76
Boston Provident
New Jersey
$12M -$1.06M -29,467 -7%
MCM
77
MAI Capital Management
Ohio
$12M +$238K +6,631 +2%
SM
78
SLS Management
New York
$11.9M -$1.37M -38,038 -9%
SA
79
Steadfast Advisors
New York
$11.6M +$1.01M +28,146 +8%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$11.5M +$507K +14,084 +4%
LCM
81
LionEye Capital Management
New York
$10.9M +$5.68K +158 +0%
Asset Management One
82
Asset Management One
Japan
$10.8M +$12.2M +338,275 New
Victory Capital Management
83
Victory Capital Management
Texas
$10.8M +$42.9K +1,193 +0.4%
LPL Financial
84
LPL Financial
California
$10.6M -$189K -5,262 -2%
BCM
85
BlueCrest Capital Management
Jersey
$10.3M +$1.55M +43,077 +15%
PP
86
Paloma Partners
Connecticut
$10.2M +$5.15M +143,142 +80%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$3.25M +90,389 +40%
NFA
88
Nationwide Fund Advisors
Ohio
$9.26M -$8.43M -234,310 -45%
IG
89
ING Group
Netherlands
$9.15M
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$9.14M
GHF
91
Good Harbor Financial
Illinois
$9.07M +$4.02M +111,774 +64%
Charles Schwab
92
Charles Schwab
California
$8.9M +$1.27M +35,365 +14%
CCM
93
Castine Capital Management
Massachusetts
$8.74M +$1.35M +37,500 +16%
SO
94
STRS Ohio
Ohio
$8.74M +$1.18M +32,702 +13%
TFMS
95
Trust & Fiduciary Management Services
Massachusetts
$8.69M +$263K +7,314 +3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$8.65M +$9.79M +272,145 New
BPIM
97
Brant Point Investment Management
New York
$8.59M -$5.05M -140,300 -34%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$8.51M +$9.62M +267,521 New
ACP
99
Andalusian Capital Partners
Connecticut
$8.37M +$1.86M +51,807 +25%
MHI
100
Miller Howard Investments
New York
$8.21M +$41.3K +1,149 +0.4%

NRF Hedge Fund Activity: Q2 2015 in Review

336 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2015, worth a combined $5.24B — down 8.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NRF positions and 52 closed out — a net gain of 5 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $462M. The largest seller was Millennium Management, cutting an estimated $129M.

  • 336 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2015, up from 332 in Q1 2015.
  • Funds reported $5.24B of NorthStar Realty Finance Corp. stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 57 funds opened new NorthStar Realty Finance Corp. positions in Q2 2015 and 52 closed out, a net change of +5 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q2 2015 was Vanguard Group, an estimated $462M added.
  • The largest NorthStar Realty Finance Corp. seller in Q2 2015 was Millennium Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.