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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

310 hedge funds and large institutions have $5.26B invested in NorthStar Realty Finance Corp. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$25.3M)

8% less funds holding

Funds holding: 336310 (-26)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

51% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $107M

Holders
310
Holders Change
-26
Holders Change %
-7.74%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.73%
New
49
Increased
129
Reduced
99
Closed
73
Calls
$52.8M
Puts
$107M
Net Calls
-$54.3M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
151
Allstate Corporation
Illinois
$1.85M -$2.98M -100,000 -57%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$1.76M +$2.13M +71,427 New
BP
153
Boston Provident
New Jersey
$1.76M -$9.14M -307,365 -81%
ICOA
154
Investment Centers of America
North Dakota
$1.69M -$43.1K -1,449 -2%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$1.68M -$938K -31,530 -32%
Marshall Wace
156
Marshall Wace
United Kingdom
$1.65M +$1.75M +58,751 +743%
SGH
157
Schonfeld Group Holdings
New York
$1.57M +$1.89M +63,588 New
LCM
158
Laurion Capital Management
New York
$1.54M +$1.59M +53,350 +596%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$154K -5,161 -8%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.52M +$41.7K +1,402 +2%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.46M +$208K +6,975 +13%
CCM
162
Coe Capital Management
Illinois
$1.41M +$1.03M +34,648 +154%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.4M -$323K -10,850 -16%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.39M +$93.7K +3,150 +6%
Prudential Financial
165
Prudential Financial
New Jersey
$1.37M +$1.36M +45,689 +470%
ICAS
166
Investors Capital Advisory Services
Massachusetts
$1.33M +$583K +19,594 +57%
First Trust Advisors
167
First Trust Advisors
Illinois
$1.29M -$1.46M -49,225 -48%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$1.23M +$1.48M +49,700 New
PCM
169
Prelude Capital Management
New York
$1.17M -$1.04M -34,928 -42%
AIG
170
American International Group
New York
$1.13M +$263K +8,824 +24%
TU
171
TDAM USA
Ontario, Canada
$1.12M +$418K +14,035 +45%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.09M -$930K -31,261 -41%
HI
173
Honeywell International
North Carolina
$1.04M +$1.25M +42,000 New
RJA
174
Raymond James & Associates
Florida
$1.02M -$878K -29,512 -42%
DCM
175
Dialectic Capital Management
Connecticut
$1.02M -$559K -18,785 -31%

NRF Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2015, worth a combined $5.26B — up 0.48% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NRF and 49 opened new positions — a net loss of 24 holders — while 99 trimmed existing stakes and 129 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $84M. The largest seller was Morgan Stanley, cutting an estimated $134M.

  • 310 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2015, down from 336 in Q2 2015.
  • Funds reported $5.26B of NorthStar Realty Finance Corp. stock for Q3 2015, up 0.48% quarter-over-quarter.
  • 49 funds opened new NorthStar Realty Finance Corp. positions in Q3 2015 and 73 closed out, a net change of -24 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2015 was Samlyn Capital, an estimated $84M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2015 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.