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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

273 hedge funds and large institutions have $1.76B invested in NorthStar Realty Finance Corp. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 81

10% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.1M

7% less funds holding

Funds holding: 295273 (-22)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

32% less capital invested

Capital invested by funds: $2.6B → $1.76B (-$841M)

Holders
273
Holders Change
-22
Holders Change %
-7.46%
% of All Funds
7.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
117
Reduced
81
Closed
66
Calls
$32.6M
Puts
$36.1M
Net Calls
-$3.53M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$2.88M -$62.7M -5,112,328 -96%
MVP
77
Miller Value Partners
Florida
$2.8M +$1.23M +100,000 +88%
RAM
78
Ramsey Asset Management
Virginia
$2.78M +$1.73M +141,100 +198%
QIM
79
Quantitative Investment Management
Virginia
$2.76M +$2.58M +210,600 New
Credit Agricole
80
Credit Agricole
France
$2.76M +$1.96M +159,416 +313%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.75M +$1.69M +138,050 +194%
BG
82
BlackRock Group
United Kingdom
$2.74M -$496K -40,453 -16%
SEI Investments
83
SEI Investments
Pennsylvania
$2.68M +$1.46M +118,993 +139%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$9.33M -761,032 -79%
ACP
85
Andalusian Capital Partners
Connecticut
$2.57M -$1.15M -93,935 -32%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$2.48M
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$2.19M -$444K -36,159 -18%
BPIM
88
Brant Point Investment Management
New York
$2.17M +$267K +21,800 +15%
BCM
89
Bluefin Capital Management
New York
$2.11M +$1.97M +160,999 New
CA
90
Cetera Advisors
Colorado
$2.1M +$118K +9,587 +6%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$1.92M +156,420 New
SG Americas Securities
92
SG Americas Securities
New York
$2M +$1.87M +152,735 New
AIG
93
American International Group
New York
$1.98M +$1.09M +89,230 +144%
UBS AM
94
UBS AM
Illinois
$1.96M -$2.92K -238 -0.2%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.78M +$4.76K +388 +0.3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.73M +$30.7K +2,500 +2%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.67M +$38.3K +3,119 +3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.66M -$68K -5,540 -4%
N
99
Natixis
France
$1.56M +$1.46M +119,000 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$1.55M +$116K +9,435 +9%

NRF Hedge Fund Activity: Q1 2016 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2016, worth a combined $1.76B — down 32% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 46 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 117 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $40.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $101M sold.

  • 273 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2016, down from 295 in Q4 2015.
  • Funds reported $1.76B of NorthStar Realty Finance Corp. stock for Q1 2016, down 32% quarter-over-quarter.
  • 46 funds opened new NorthStar Realty Finance Corp. positions in Q1 2016 and 66 closed out, a net change of -20 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2016 was Abrams Capital Management, an estimated $40.2M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2016 was Brookfield Corp, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.