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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
VOAM
126
Vertex One Asset Management
British Columbia, Canada
$984K +$920K +75,000 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$967K +$120K +9,754 +15%
DCM
128
Dialectic Capital Management
Connecticut
$920K +$24.8K +2,020 +3%
RFC
129
Russell Frank Company
Washington
$883K +$584K +47,621 +242%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$858K -$38.8M -3,163,341 -98%
VRS
131
Virginia Retirement System
Virginia
$853K +$797K +65,000 New
CAMG
132
CWA Asset Management Group
Florida
$840K +$183K +14,900 +30%
First Trust Advisors
133
First Trust Advisors
Illinois
$786K +$8.44K +688 +1%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$786K +$119K +9,720 +19%
HI
135
HBK Investments
Texas
$767K -$1.06M -86,225 -60%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$766K
DLG
137
Daniel L. Goodwin
$762K -$3.68K -300 -0.5%
CCM
138
Coe Capital Management
Illinois
$748K +$4.42K +360 +0.6%
ProShare Advisors
139
ProShare Advisors
Maryland
$724K -$161K -13,104 -19%
HCS
140
Harvest Capital Strategies
California
$680K -$424K -34,600 -40%
VFS
141
VSR Financial Services
Kansas
$673K +$52.6K +4,288 +9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$671K +$181K +14,754 +41%
Group One Trading
143
Group One Trading
Illinois
$657K +$614K +50,092 New
IG
144
ING Group
Netherlands
$656K -$4.91M -400,000 -89%
6CM
145
683 Capital Management
New York
$656K
OA
146
Omega Advisors
New York
$656K
TU
147
TDAM USA
Ontario, Canada
$594K +$38.4K +3,128 +7%
HighTower Advisors
148
HighTower Advisors
Illinois
$583K -$289K -23,528 -35%
Citigroup
149
Citigroup
New York
$576K -$10.1M -824,538 -95%
Squarepoint
150
Squarepoint
New York
$572K -$608K -49,600 -53%

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.