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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M +$108M +2,908,036 +45%
Morgan Stanley
2
Morgan Stanley
New York
$293M -$24.3M -655,872 -7%
SCM
3
Steadfast Capital Management
New York
$287M +$1.18M +31,950 +0.4%
LCG
4
Luxor Capital Group
New York
$239M +$137M +3,703,280 +128%
BC
5
Brookfield Corp
Ontario, Canada
$192M +$196M +5,295,350 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$189M +$48.3M +1,303,556 +33%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$149M +$152M +4,100,000 New
Millennium Management
8
Millennium Management
New York
$138M +$52.7M +1,423,343 +60%
SCM
9
Sirios Capital Management
Massachusetts
$132M +$18.5M +498,367 +16%
MC
10
Maverick Capital
Texas
$128M +$59.4M +1,604,313 +83%
BIT
11
BlackRock Institutional Trust
California
$111M +$7.3M +197,003 +7%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$101M +$84M +2,268,900 +440%
EIP
13
Epoch Investment Partners
New York
$99.7M +$9.9M +267,218 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$99.4M -$16.9M -455,918 -14%
UBS Group
15
UBS Group
Switzerland
$94M +$7.87M +212,500 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$93.3M -$4.06M -109,626 -4%
MDSL
17
M.D. Sass LLC
New York
$91.8M +$2.41M +65,121 +3%
BPGAM
18
BTG Pactual Global Asset Management
Bermuda
$72.2M +$64M +1,727,769 +650%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$71.9M +$31.2M +842,888 +74%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$71.4M +$9.67M +261,205 +15%
BFA
21
BlackRock Fund Advisors
California
$70.9M +$7.69M +207,592 +12%
Citigroup
22
Citigroup
New York
$64.7M +$9.75M +263,296 +17%
Goldman Sachs
23
Goldman Sachs
New York
$62.6M +$22.3M +601,270 +53%
Renaissance Technologies
24
Renaissance Technologies
New York
$62.4M -$8.6M -232,150 -12%
State Street
25
State Street
Massachusetts
$61.9M +$6.81M +183,783 +12%

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.