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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
AWA
176
Arete Wealth Advisors
Illinois
$1.01M +$1.06M +35,461 +643%
BA
177
BlackRock Advisors
Delaware
$1M +$577K +19,410 +91%
SI
178
SII Investments
Wisconsin
$999K +$274K +9,221 +29%
GIM
179
Grassi Investment Management
California
$988K -$149K -5,000 -11%
MCM
180
McGlinn Capital Management
Pennsylvania
$962K +$38.7K +1,300 +3%
Principal Financial Group
181
Principal Financial Group
Iowa
$946K -$951K -31,951 -45%
Creative Planning
182
Creative Planning
Kansas
$931K +$145K +4,879 +15%
IRF
183
IBM Retirement Fund
New York
$915K -$95.2K -3,200 -8%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$898K +$6.87K +231 +0.6%
Invesco
185
Invesco
Georgia
$897K -$43M -1,446,908 -98%
WAM
186
Wolverine Asset Management
Illinois
$889K +$491K +16,500 +85%
IAA
187
Ironsides Asset Advisors
North Carolina
$885K +$40.9K +1,375 +4%
Credit Agricole
188
Credit Agricole
France
$875K +$812K +27,276 +335%
UCFA
189
United Capital Financial Advisors
Texas
$866K -$179K -6,000 -15%
ACM
190
Anandar Capital Management
New York
$865K +$1.04M +35,000 New
Legal & General Group
191
Legal & General Group
United Kingdom
$850K +$294K +9,866 +40%
VFS
192
VSR Financial Services
Kansas
$834K +$24.5K +823 +2%
MTB
193
Mizuho Trust & Banking
Japan
$812K +$47K +1,581 +5%
URS
194
Utah Retirement Systems
Utah
$808K +$55K +1,850 +6%
GH
195
GAM Holding
Switzerland
$774K
SRCM
196
Sterling Ridge Capital Management
New York
$769K -$1.7M -57,191 -65%
SCP
197
Scoria Capital Partners
Connecticut
$750K +$903K +30,350 New
VKH
198
Virtu KCG Holdings
New York
$746K +$626K +21,029 +229%
RA
199
RMR Advisors
Massachusetts
$741K +$298K +10,000 +50%
FM
200
Forward Management
California
$741K +$595K +20,000 +200%

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.