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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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: 3137 (+6)

9% more funds holding

Funds holding: 304332 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
151
Miller Value Partners
Florida
$3.57M +$722K +19,500 +25%
HCS
152
Harvest Capital Strategies
California
$3.54M -$2.95M -79,602 -45%
SCM
153
Schneider Capital Management
Pennsylvania
$3.38M -$4.93M -133,219 -59%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$3.31M +$260K +7,015 +8%
HHC
155
Hutchin Hill Capital
New York
$3.3M +$3.38M +91,178 New
Prudential Financial
156
Prudential Financial
New Jersey
$3.27M +$3.07M +82,830 +1,122%
BACM
157
Blue Arrow Capital Management
New York
$3.26M +$1.48M +40,000 +80%
CA
158
CapWealth Advisors
Tennessee
$3.21M +$3.29M +88,721 New
BG
159
BlackRock Group
United Kingdom
$3.16M -$369K -9,965 -10%
UBS AM
160
UBS AM
Illinois
$3.11M +$208K +5,620 +7%
DCM
161
Dialectic Capital Management
Connecticut
$3M +$565K +15,250 +23%
ICOA
162
Investment Centers of America
North Dakota
$2.96M +$385K +10,390 +15%
KKRC
163
Kohlberg Kravis Roberts & Co
New York
$2.94M +$817K +22,050 +37%
RJA
164
Raymond James & Associates
Florida
$2.94M +$1.08M +29,111 +56%
ERSOT
165
Employees Retirement System of Texas
Texas
$2.94M
Stifel Financial
166
Stifel Financial
Missouri
$2.91M +$18.5K +499 +0.6%
PAG
167
Private Advisor Group
New Jersey
$2.91M +$241K +6,499 +9%
SPC
168
Sigma Planning Corp
Michigan
$2.91M +$84.7K +2,287 +3%
RhumbLine Advisers
169
RhumbLine Advisers
Massachusetts
$2.89M +$586K +15,820 +25%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$2.86M -$95.5K -2,579 -3%
AllianceBernstein
171
AllianceBernstein
Tennessee
$2.7M +$295K +7,975 +12%
SCM
172
Sandler Capital Management
New York
$2.64M
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.61M +$2.67M +72,005 New
Principal Financial Group
174
Principal Financial Group
Iowa
$2.54M -$1.24M -33,415 -32%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.52M +$1.98M +53,550 +332%

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.