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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
FAAS
101
First Allied Advisory Services
California
$1.52M +$91.5K +7,457 +7%
QSS
102
Quantitative Systematic Strategies
Florida
$1.5M +$636K +51,816 +82%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.5M -$4.05K -330 -0.3%
Prudential Financial
104
Prudential Financial
New Jersey
$1.4M +$86K +7,010 +7%
AC
105
Avenir Corporation
Virginia
$1.39M +$660K +53,822 +103%
PDN
106
Pensionfund DSM Netherlands
Netherlands
$1.36M +$908K +74,000 +247%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.36M -$427K -34,824 -25%
CI
108
Conning Inc
Connecticut
$1.36M +$1.27M +103,450 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$1.31M +$1.23M +100,000 New
Wells Fargo
110
Wells Fargo
California
$1.31M -$773 -63 -0.1%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.28M -$54K -4,400 -4%
LCS
112
Levin Capital Strategies
New York
$1.25M -$337K -27,471 -22%
BA
113
BlackRock Advisors
Delaware
$1.22M +$17.5K +1,428 +2%
PAG
114
Private Advisor Group
New Jersey
$1.2M -$34.8K -2,839 -3%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.17M -$20.7K -1,690 -2%
Invesco
116
Invesco
Georgia
$1.17M +$642K +52,354 +143%
SI
117
Stephens Inc
Arkansas
$1.14M +$87.1K +7,105 +9%
NI
118
Numeric Investors
Massachusetts
$1.13M +$1.06M +86,200 New
BIM
119
BlackRock Investment Management
Delaware
$1.13M -$226K -18,439 -18%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.12M +$54.5K +4,440 +5%
WA
121
Wasatch Advisors
Utah
$1.11M -$646K -52,650 -38%
HCM
122
Hollencrest Capital Management
California
$1.1M +$688K +56,075 +201%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.07M -$61K -4,974 -6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.06M +$211K +17,236 +27%
ICOA
125
Investment Centers of America
North Dakota
$991K +$122K +9,952 +15%

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.