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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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252 hedge funds and large institutions have $1.67B invested in NorthStar Realty Finance Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$207M)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

6% less funds holding

Funds holding: 267 → 252 (-15)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

50% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $14.4M

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
6.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
19
Increased
97
Reduced
98
Closed
31
Calls
$7.24M
Puts
$14.4M
Net Calls
-$7.14M
Net Calls Change
-$525K

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$71.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M
3
CCM
Cobalt Capital Management
New Jersey
+$10.7M
4
RJA
Raymond James & Associates
Florida
+$9M
5
Morgan Stanley
Morgan Stanley
New York
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$26.3M
2
SCM
Sorin Capital Management
Connecticut
-$26.2M
3
EC
EJF Capital
Virginia
-$22M
4
TCIM
TIAA CREF Investment Management
New York
-$19.1M
5
FIG
Fortress Investment Group
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$808K +$21.7K +1,677 +3%
PS
127
Pensionfund Sabic
Netherlands
$777K – – –
WA
128
Wasatch Advisors
Utah
$762K -$62K -4,800 -8%
WA
129
WFG Advisors
Texas
$742K +$330K +25,535 +83%
NFA
130
Nationwide Fund Advisors
Ohio
$739K -$9.05K -700 -1%
DLG
131
Daniel L. Goodwin
$738K – – –
Walleye Trading
132
Walleye Trading
New York
$694K +$395K +30,567 +138%
NRCM
133
Northern Right Capital Management
Connecticut
$683K +$670K +51,880 New
Wolverine Trading
134
Wolverine Trading
Illinois
$680K +$78.3K +6,061 +13%
CAMG
135
CWA Asset Management Group
Florida
$667K +$655K +50,649 New
MIG
136
Mariner Investment Group
New York
$659K -$646K -50,000 -50%
VOAM
137
Vertex One Asset Management
British Columbia, Canada
$659K -$323K -25,000 -33%
RA
138
RMR Advisors
Massachusetts
$659K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$631K -$40.8K -3,158 -6%
CAN
140
Cetera Advisor Networks
California
$612K +$101K +7,790 +20%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$608K +$6.81K +527 +1%
MTB
142
Mizuho Trust & Banking
Japan
$592K +$128K +9,901 +28%
NPC
143
National Planning Corporation
California
$588K -$54K -4,175 -10%
URS
144
Utah Retirement Systems
Utah
$584K +$29.7K +2,300 +5%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$573K -$110K -8,500 -16%
BF
146
BOK Financial
Oklahoma
$565K +$554K +42,835 New
OAC
147
OMERS Administration Corp
Ontario, Canada
$548K +$317K +24,500 +143%
ProShare Advisors
148
ProShare Advisors
Maryland
$540K -$80.5K -6,228 -13%
BGDI
149
BW Gestao de Investimentos
Brazil
$529K – – –
Citadel Advisors
150
Citadel Advisors
Florida
$503K +$14.1K +1,090 +3%
4 5
6
7 8

NRF Hedge Fund Activity: Q3 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2016, worth a combined $1.67B — up 14% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NRF and 19 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $71.1M. The largest seller was Teachers Advisors, cutting an estimated $26.3M.

  • 252 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2016, down from 267 in Q2 2016.
  • Funds reported $1.67B of NorthStar Realty Finance Corp. stock for Q3 2016, up 14% quarter-over-quarter.
  • 19 funds opened new NorthStar Realty Finance Corp. positions in Q3 2016 and 31 closed out, a net change of -12 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2016 was Baupost Group, an estimated $71.1M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2016 was Teachers Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.