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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

310 hedge funds and large institutions have $5.26B invested in NorthStar Realty Finance Corp. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$25.3M)

8% less funds holding

Funds holding: 336310 (-26)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

51% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $107M

Holders
310
Holders Change
-26
Holders Change %
-7.74%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.73%
New
49
Increased
129
Reduced
99
Closed
73
Calls
$52.8M
Puts
$107M
Net Calls
-$54.3M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$9.9M -$1.82M -61,274 -13%
BS
77
Bow Street
New York
$9.59M -$1.47M -49,308 -11%
Victory Capital Management
78
Victory Capital Management
Texas
$9.45M +$1.31M +43,868 +13%
Ameriprise
79
Ameriprise
Minnesota
$9.05M -$319K -10,734 -3%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$8.93M
American Century Companies
81
American Century Companies
Missouri
$8.81M -$3.15M -105,919 -23%
Renaissance Technologies
82
Renaissance Technologies
New York
$8.6M +$10.4M +348,346 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.48M +$795K +26,732 +8%
NFA
84
Nationwide Fund Advisors
Ohio
$8.35M +$1.39M +46,750 +16%
PP
85
PDT Partners
New York
$8.03M +$9.68M +325,256 New
ACP
86
Andalusian Capital Partners
Connecticut
$7.93M +$1.72M +57,950 +22%
CA
87
CapWealth Advisors
Tennessee
$7.8M +$6.54M +219,917 +229%
GPGA
88
Grandeur Peak Global Advisors
Utah
$7.44M +$3.43M +115,150 +62%
JHIU
89
Janus Henderson Investors US
Colorado
$7.27M -$4.24M -142,662 -33%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$7.1M
PCM
91
Pyrrho Capital Management
New York
$7.04M -$15.6M -525,702 -65%
AIP
92
ARS Investment Partners
New York
$6.92M -$6.51M -218,820 -44%
BPIM
93
Brant Point Investment Management
New York
$6.85M +$220K +7,400 +3%
SO
94
STRS Ohio
Ohio
$6.74M -$63.8K -2,145 -0.8%
GHF
95
Good Harbor Financial
Illinois
$6.73M -$380K -12,767 -4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6.61M -$625 -21 -0%
MHI
97
Miller Howard Investments
New York
$6.41M +$34.7K +1,167 +0.5%
CCM
98
Castine Capital Management
Massachusetts
$6.34M -$539K -18,132 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.99M
SAM
100
Shell Asset Management
Netherlands
$5.83M +$967K +32,486 +25%

NRF Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2015, worth a combined $5.26B — up 0.48% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NRF and 49 opened new positions — a net loss of 24 holders — while 99 trimmed existing stakes and 129 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $84M. The largest seller was Morgan Stanley, cutting an estimated $134M.

  • 310 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2015, down from 336 in Q2 2015.
  • Funds reported $5.26B of NorthStar Realty Finance Corp. stock for Q3 2015, up 0.48% quarter-over-quarter.
  • 49 funds opened new NorthStar Realty Finance Corp. positions in Q3 2015 and 73 closed out, a net change of -24 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2015 was Samlyn Capital, an estimated $84M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2015 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.