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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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295 hedge funds and large institutions have $2.6B invested in NorthStar Realty Finance Corp. in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $64.5M

29% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 91

5% less funds holding

Funds holding: 310 → 295 (-15)

11% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 26 → 13 (-13)

50% less capital invested

Capital invested by funds: $5.26B → $2.6B (-$2.66B)

Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.34%
New
68
Increased
117
Reduced
91
Closed
76
Calls
$95.3M
Puts
$64.5M
Net Calls
+$30.8M
Net Calls Change
+$85.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.1M
2
Millennium Management
Millennium Management
New York
+$34.5M
3
SM
Senvest Management
New York
+$33.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.6M
5
NRC
North Run Capital
Massachusetts
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$173M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.4M
3
EC
EJF Capital
Virginia
-$48.8M
4
SCA
Southpoint Capital Advisors
New York
-$46.3M
5
MC
Maverick Capital
Texas
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$1.6M +$23.1K +1,145 +1%
CG
127
Clinton Group
New York
$1.6M -$7.85M -390,083 -81%
Squarepoint
128
Squarepoint
New York
$1.59M +$1.88M +93,200 New
BA
129
BlackRock Advisors
Delaware
$1.56M +$1.02M +50,723 +125%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1.55M +$1.82M +90,519 +25,427%
ZDA
131
Zweig-DiMenna Associates
New York
$1.5M -$40 -2 -0%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.47M -$1.02M -50,716 -37%
HCS
133
Harvest Capital Strategies
California
$1.47M -$467K -23,197 -21%
SEI Investments
134
SEI Investments
Pennsylvania
$1.46M +$1.71M +84,879 +11,643%
MIG
135
Mariner Investment Group
New York
$1.43M +$1.3M +64,813 +341%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.38M +$80.9K +4,020 +5%
PCM
137
Prelude Capital Management
New York
$1.37M +$666K +33,073 +70%
SI
138
Stephens Inc
Arkansas
$1.35M +$1.6M +79,472 New
CSS
139
Cubist Systematic Strategies
Connecticut
$1.27M +$612K +30,392 +69%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$1.21M -$5.56K -276 -0.4%
RAM
141
Ramsey Asset Management
Virginia
$1.21M +$1.43M +71,100 New
EC
142
EJF Capital
Virginia
$1.19M -$48.8M -2,425,000 -97%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$1.18M +$1.39M +69,138 New
CPS
144
Counsel Portfolio Services
Ontario, Canada
$1.18M +$1.39M +69,138 New
ProShare Advisors
145
ProShare Advisors
Maryland
$1.16M +$189K +9,366 +16%
DCM
146
Dialectic Capital Management
Connecticut
$1.16M +$542K +26,905 +65%
HighTower Advisors
147
HighTower Advisors
Illinois
$1.16M +$1.37M +67,909 New
ICOA
148
Investment Centers of America
North Dakota
$1.13M -$49.6K -2,466 -4%
QC
149
Quadrature Capital
United Kingdom
$1.12M +$1.32M +65,609 New
JMPWA
150
JP Morgan Private Wealth Advisors
California
$1.09M +$1.17M +58,004 +976%
4 5
6
7 8

NRF Hedge Fund Activity: Q4 2015 in Review

295 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2015, worth a combined $2.6B — down 50% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NRF and 68 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $35.1M. The largest seller was Steadfast Capital Management, cutting an estimated $173M.

  • 295 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.6B of NorthStar Realty Finance Corp. stock for Q4 2015, down 50% quarter-over-quarter.
  • 68 funds opened new NorthStar Realty Finance Corp. positions in Q4 2015 and 76 closed out, a net change of -8 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2015 was Vanguard Group, an estimated $35.1M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2015 was Steadfast Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2015.