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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

NRF was delisted on the 10th of January, 2017.

336 hedge funds and large institutions have $5.24B invested in NorthStar Realty Finance Corp. in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

1% more funds holding

Funds holding: 332336 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

2% less call options, than puts

Call options by funds: $144M | Put options by funds: $147M

8% less capital invested

Capital invested by funds: $5.71B → $5.24B (-$470M)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

Holders
336
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
9.05%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.84%
New
57
Increased
149
Reduced
96
Closed
52
Calls
$144M
Puts
$147M
Net Calls
-$2.63M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M +$462M +12,851,696 +137%
Morgan Stanley
2
Morgan Stanley
New York
$302M +$49.8M +1,385,186 +17%
LCG
3
Luxor Capital Group
New York
$287M +$87.9M +2,444,646 +37%
SCM
4
Steadfast Capital Management
New York
$273M +$24.5M +680,170 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M +$24.9M +693,152 +13%
MC
6
Maverick Capital
Texas
$155M +$48.7M +1,352,867 +38%
BIT
7
BlackRock Institutional Trust
California
$139M +$46.7M +1,297,338 +42%
SCM
8
Sirios Capital Management
Massachusetts
$136M +$23.1M +642,631 +18%
BC
9
Brookfield Corp
Ontario, Canada
$124M -$50M -1,391,166 -26%
Deutsche Bank
10
Deutsche Bank
Germany
$101M +$21.9M +608,656 +24%
WCMNY
11
Westchester Capital Management (New York)
New York
$88.2M +$41.4M +1,152,200 +71%
EIP
12
Epoch Investment Partners
New York
$86.6M -$997K -27,721 -1%
MDSL
13
M.D. Sass LLC
New York
$82.1M +$1.83M +50,952 +2%
BFA
14
BlackRock Fund Advisors
California
$70.9M +$9.83M +273,333 +14%
SCA
15
Southpoint Capital Advisors
New York
$63.6M +$12.6M +350,000 +21%
State Street
16
State Street
Massachusetts
$63.4M +$10.3M +286,380 +17%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$62.7M
UBS Group
18
UBS Group
Switzerland
$62.3M -$22.8M -635,325 -24%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$61.6M -$77.8M -2,162,500 -53%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$61.4M -$1.88M -52,250 -3%
SM
21
Senvest Management
New York
$52.4M +$14.9M +413,987 +34%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$48.9M -$44.8M -1,246,800 -45%
Invesco
23
Invesco
Georgia
$47.2M +$1.28M +35,493 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$46.3M +$6.53M +181,624 +14%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$46.2M +$10.2M +283,971 +24%

NRF Hedge Fund Activity: Q2 2015 in Review

336 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2015, worth a combined $5.24B — down 8.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NRF positions and 52 closed out — a net gain of 5 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $462M. The largest seller was Millennium Management, cutting an estimated $129M.

  • 336 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2015, up from 332 in Q1 2015.
  • Funds reported $5.24B of NorthStar Realty Finance Corp. stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 57 funds opened new NorthStar Realty Finance Corp. positions in Q2 2015 and 52 closed out, a net change of +5 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q2 2015 was Vanguard Group, an estimated $462M added.
  • The largest NorthStar Realty Finance Corp. seller in Q2 2015 was Millennium Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.