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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
AC
201
Amici Capital
New York
$1.36M +$1.39M +37,500 New
BIC
202
Beach Investment Counsel
Pennsylvania
$1.35M
HighTower Advisors
203
HighTower Advisors
Illinois
$1.28M +$359K +9,701 +39%
IAA
204
Ironsides Asset Advisors
North Carolina
$1.25M +$343K +9,270 +37%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.25M +$133K +3,601 +12%
SI
206
SII Investments
Wisconsin
$1.22M -$105K -2,823 -8%
MM
207
Midas Management
New York
$1.18M
ICAS
208
Investors Capital Advisory Services
Massachusetts
$1.17M +$90.4K +2,442 +8%
ACP
209
Aviance Capital Partners
Florida
$1.12M +$307K +8,300 +37%
UCFA
210
United Capital Financial Advisors
Texas
$1.11M +$702K +18,945 +176%
MCM
211
McGlinn Capital Management
Pennsylvania
$1.07M +$1.09M +29,550 New
AACA
212
American Assets Capital Advisers
California
$1.05M -$774K -20,900 -42%
CIC
213
Carnegie Investment Counsel
Ohio
$1.02M -$15.7K -425 -1%
BIM
214
Beach Investment Management
Pennsylvania
$980K
WT
215
Whittier Trust
California
$956K
VFS
216
VSR Financial Services
Kansas
$928K +$405K +10,942 +75%
NJBEST
217
New Jersey Better Educational Savings Trust
New Jersey
$906K +$926K +25,000 New
WEC
218
Winslow Evans & Crocker
Massachusetts
$900K +$74.3K +2,006 +9%
FM
219
Forward Management
California
$853K +$443K +11,950 +103%
Legal & General Group
220
Legal & General Group
United Kingdom
$812K -$391K -10,548 -32%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$806K +$109K +2,934 +15%
IRF
222
IBM Retirement Fund
New York
$804K
BA
223
BlackRock Advisors
Delaware
$790K -$3.73M -100,718 -82%
URS
224
Utah Retirement Systems
Utah
$779K +$104K +2,800 +15%
CAN
225
Cetera Advisor Networks
California
$776K +$422K +11,405 +114%

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.