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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

247 hedge funds and large institutions have $2.05B invested in NorthStar Realty Finance Corp. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.67B → $2.05B (+$377M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less funds holding

Funds holding: 252247 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 98

56% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $13.5M

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
38
Increased
79
Reduced
98
Closed
37
Calls
$5.96M
Puts
$13.5M
Net Calls
-$7.54M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$792K +$90.5K +6,235 +14%
NRCM
127
Northern Right Capital Management
Connecticut
$786K
RA
128
RMR Advisors
Massachusetts
$758K
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$753K +$180K +12,400 +33%
ProShare Advisors
130
ProShare Advisors
Maryland
$732K +$106K +7,327 +18%
VOAM
131
Vertex One Asset Management
British Columbia, Canada
$727K -$29K -2,000 -4%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$726K -$290 -20 -0%
WA
133
Wasatch Advisors
Utah
$718K -$152K -10,468 -18%
PS
134
Pensionfund Sabic
Netherlands
$697K -$189K -13,000 -22%
Walleye Trading
135
Walleye Trading
New York
$692K -$101K -6,978 -13%
VRS
136
Virginia Retirement Systems
Virginia
$685K -$267K -18,400 -29%
URS
137
Utah Retirement Systems
Utah
$685K +$11.6K +800 +2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$659K
US Bancorp
139
US Bancorp
Minnesota
$647K +$67.2K +4,631 +12%
BGDI
140
BW Gestao de Investimentos
Brazil
$608K
Barclays
141
Barclays
United Kingdom
$605K +$204K +14,068 +54%
CAN
142
Cetera Advisor Networks
California
$585K -$115K -7,955 -17%
HighTower Advisors
143
HighTower Advisors
Illinois
$560K +$28.5K +1,965 +6%
BCM
144
BlueCrest Capital Management
Jersey
$554K +$531K +36,600 New
LCS
145
Levin Capital Strategies
New York
$552K -$82.3K -5,671 -13%
AG
146
Aperio Group
California
$543K +$88.5K +6,099 +20%
EC
147
EJF Capital
Virginia
$530K -$1.67M -115,000 -77%
Creative Planning
148
Creative Planning
Kansas
$513K -$48.4K -3,339 -9%
CA
149
Cetera Advisors
Colorado
$485K -$1.1M -75,552 -70%
BTS
150
BB&T Securities
Virginia
$481K

NRF Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2016, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NRF positions and 37 closed out — a net gain of 1 holder — while 79 added to existing stakes and 98 trimmed.

The largest buyer was Baupost Group, adding an estimated $132M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $43.2M sold.

  • 247 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $2.05B of NorthStar Realty Finance Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 38 funds opened new NorthStar Realty Finance Corp. positions in Q4 2016 and 37 closed out, a net change of +1 holder.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2016 was Baupost Group, an estimated $132M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2016 was Abrams Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.