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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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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: 31 → 37 (+6)

9% more funds holding

Funds holding: 304 → 332 (+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

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$196M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$152M
3
LCG
Luxor Capital Group
New York
+$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$108M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.3M
2
NRC
North Run Capital
Massachusetts
-$19.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16M
5
SCA
Southpoint Capital Advisors
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$6.53M +$6.35M +171,561 +2,020%
SLCM
127
Seven Locks Capital Management
New York
$6.51M +$6.65M +179,583 New
NCCM
128
Nine Chapters Capital Management
New Jersey
$6.47M +$4.35M +117,450 +193%
PP
129
Paloma Partners
Connecticut
$6.46M +$3.23M +87,145 +96%
GPGA
130
Grandeur Peak Global Advisors
Utah
$6.38M +$753K +20,325 +13%
GHF
131
Good Harbor Financial
Illinois
$6.28M -$1.63M -43,892 -20%
DCM
132
Driehaus Capital Management
Illinois
$6.16M +$6.3M +170,046 New
AC
133
Ascend Capital
California
$6.07M +$1.23M +33,144 +25%
PMLI
134
Penn Mutual Life Insurance
Pennsylvania
$5.99M +$463K +12,500 +8%
NIMC
135
NWQ Investment Management Company
California
$5.9M -$740K -19,975 -11%
DRZID
136
DePrince Race & Zollo Inc (DRZ)
Florida
$5.85M +$1.39M +37,500 +30%
SAM
137
Shell Asset Management
Netherlands
$5.65M +$5.78M +155,944 New
RFC
138
Russell Frank Company
Washington
$5.56M -$703K -18,979 -11%
GIM
139
Guild Investment Management
California
$5.12M +$2.53M +68,315 +94%
WA
140
Wasatch Advisors
Utah
$4.8M -$222K -6,000 -4%
PPA
141
Parametric Portfolio Associates
Washington
$4.69M +$629K +16,996 +15%
KCM
142
KeyPoint Capital Management
Texas
$4.61M +$466K +12,593 +11%
SCP
143
Scoria Capital Partners
Connecticut
$4.53M -$2.31M -62,500 -33%
GL
144
GLG LLC
New York
$4.52M +$4.62M +124,807 New
AWCI
145
Alpine Woods Capital Investors
New York
$4.24M +$2.46M +66,500 +132%
MIG
146
Mariner Investment Group
New York
$4.08M +$4.17M +112,500 New
SIA
147
SeaBridge Investment Advisors
New Jersey
$4.02M +$73K +1,972 +2%
ACM
148
Advent Capital Management
New York
$3.93M +$1.16M +31,320 +41%
OAM
149
Orinda Asset Management
California
$3.62M +$3.7M +100,000 New
FAAS
150
First Allied Advisory Services
California
$3.61M +$1.41M +37,938 +62%
4 5
6
7 8

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.