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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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: 3137 (+6)

9% more funds holding

Funds holding: 304332 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
101
Zelman Capital
Ohio
$10.3M +$278K +7,500 +3%
MF
102
Magnetar Financial
Illinois
$10.2M +$10.4M +281,484 New
BCM
103
BlueCrest Capital Management
Jersey
$10.1M +$6.67M +180,000 +180%
GXMC
104
Global X Management Company
New York
$10.1M -$3.3M -89,048 -24%
Marshall Wace
105
Marshall Wace
United Kingdom
$9.74M +$4.45M +120,144 +81%
TFMS
106
Trust & Fiduciary Management Services
Massachusetts
$9.64M -$75.6K -2,040 -0.8%
MHI
107
Miller Howard Investments
New York
$9.32M +$4.37M +118,035 +85%
Charles Schwab
108
Charles Schwab
California
$8.86M +$1.66M +44,909 +22%
SO
109
STRS Ohio
Ohio
$8.78M +$678K +18,315 +8%
WA
110
Whitebox Advisors
Minnesota
$8.76M +$8.95M +241,790 New
CCM
111
Castine Capital Management
Massachusetts
$8.61M +$1.39M +37,500 +19%
MAA
112
Managed Account Advisors
New Jersey
$8.47M +$2.51M +67,676 +41%
Allianz Asset Management
113
Allianz Asset Management
Germany
$8.29M -$7.48K -202 -0.1%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$8.2M +$726K +19,614 +9%
AA
115
AQR Arbitrage
Connecticut
$8.15M +$8.33M +224,825 New
AC
116
Alpenglow Capital
California
$7.76M +$2.35M +63,450 +42%
ACP
117
Andalusian Capital Partners
Connecticut
$7.66M -$2.66M -71,951 -25%
PI
118
Putnam Investments
Massachusetts
$7.59M +$89.8K +2,425 +1%
LCS
119
Levin Capital Strategies
New York
$7.16M +$3.35M +90,567 +85%
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$6.92M
MCM
121
Maltese Capital Management
New York
$6.79M +$531K +14,350 +8%
SC
122
Seawolf Capital
New York
$6.79M +$6.94M +187,400 New
Swiss National Bank
123
Swiss National Bank
Switzerland
$6.72M +$2.17M +58,600 +46%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$6.7M +$2.75M +74,337 +67%
ACM
125
Anandar Capital Management
New York
$6.53M +$6.67M +180,150 New

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.