We are live on ! Find out more
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
GCP
176
GSA Capital Partners
United Kingdom
$2.48M +$1.99M +53,714 +363%
CA
177
Cetera Advisors
Colorado
$2.46M +$927K +25,025 +58%
PCM
178
Prelude Capital Management
New York
$2.42M -$192K -5,188 -7%
TNAM
179
Terra Nova Asset Management
New York
$2.35M +$2.41M +64,956 New
PIM
180
PCO Investment Management
California
$2.32M +$1.04M +27,986 +78%
CPP
181
Crow Point Partners
Massachusetts
$2.24M +$2.55M +68,750 New
SCM
182
Sterneck Capital Management
Missouri
$2.09M +$2.14M +57,699 New
SS
183
Sunbelt Securities
Texas
$1.92M +$1.72M +46,344 +707%
ProShare Advisors
184
ProShare Advisors
Maryland
$1.92M +$133K +3,598 +7%
EFEM
185
Eos Focused Equity Management
New York
$1.91M +$1.96M +52,800 New
NPC
186
National Planning Corporation
California
$1.86M +$1.05M +28,363 +131%
CCMU
187
Cheyne Capital Management (UK)
United Kingdom
$1.86M +$513K +13,862 +37%
CSS
188
Cubist Systematic Strategies
Connecticut
$1.85M +$1.43M +38,488 +308%
SIC
189
Salem Investment Counselors
North Carolina
$1.81M +$1.85M +50,000 New
BIM
190
BlackRock Investment Management
Delaware
$1.75M +$115K +3,118 +7%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$1.7M +$163K +4,401 +10%
LPC
192
Loeb Partners Corp
New York
$1.67M +$92.6K +2,500 +6%
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
$1.64M +$3.15K +85 +0.2%
GIM
194
Grassi Investment Management
California
$1.63M
SOAMC
195
Spirit of America Management Corp
New York
$1.63M +$1.3M +35,000 +350%
TU
196
TDAM USA
Ontario, Canada
$1.57M +$1.03M +27,799 +180%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$140K +3,773 +10%
MA
198
MUFG Americas
New York
$1.4M +$1.43M +38,526 New
Creative Planning
199
Creative Planning
Kansas
$1.38M +$60.7K +1,639 +5%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$1.36M +$85.3K +2,303 +7%

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.