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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
Citadel Advisors
151
Citadel Advisors
Florida
$564K -$22.4M -1,825,819 -98%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K +$74K +6,035 +16%
NPC
153
National Planning Corporation
California
$563K -$1.28M -104,492 -71%
MIG
154
Mariner Investment Group
New York
$554K -$510K -41,613 -50%
CAN
155
Cetera Advisor Networks
California
$544K +$88.1K +7,180 +21%
SI
156
SII Investments
Wisconsin
$541K +$214K +17,449 +72%
NFA
157
Nationwide Fund Advisors
Ohio
$537K -$4.62M -376,500 -90%
Creative Planning
158
Creative Planning
Kansas
$537K +$14.1K +1,151 +3%
MCM
159
MAI Capital Management
Ohio
$532K +$4.5K +367 +0.9%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$506K +$472K +38,500 +45,294%
MIAN
161
Mariner Independent Advisor Network
Kansas
$474K +$249K +20,267 +127%
PS
162
Pensionfund Sabic
Netherlands
$472K +$319K +26,000 +260%
MTB
163
Mizuho Trust & Banking
Japan
$463K -$3.75K -306 -0.9%
IAA
164
Ironsides Asset Advisors
North Carolina
$463K +$49.1K +4,000 +13%
BlackRock
165
BlackRock
New York
$462K -$288K -23,444 -40%
RJA
166
Raymond James & Associates
Florida
$459K -$204K -16,671 -32%
BMCM
167
Black Maple Capital Management
Wisconsin
$459K
Legal & General Group
168
Legal & General Group
United Kingdom
$436K -$34.1K -2,784 -8%
URS
169
Utah Retirement Systems
Utah
$429K
CG
170
Cutler Group
California
$417K +$339K +27,624 +655%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$402K +$4.75K +387 +3%
FM
172
Forward Management
California
$400K
RA
173
RMR Advisors
Massachusetts
$394K
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$389K +$47.8K +3,894 +15%
ICAS
175
Investors Capital Advisory Services
Massachusetts
$376K -$277K -22,619 -44%

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.