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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.17B -$1.91M -64,187 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M +$50.5M +1,697,826 +8%
SCM
3
Steadfast Capital Management
New York
$236M +$29.1M +977,936 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M -$2.52M -84,570 -1%
MC
5
Maverick Capital
Texas
$135M +$17.5M +589,133 +12%
LCG
6
Luxor Capital Group
New York
$133M -$108M -3,632,306 -40%
BIT
7
BlackRock Institutional Trust
California
$133M +$30.2M +1,015,912 +23%
BC
8
Brookfield Corp
Ontario, Canada
$128M +$38.4M +1,289,205 +33%
Morgan Stanley
9
Morgan Stanley
New York
$123M -$134M -4,507,872 -48%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$110M +$75.1M +2,524,816 +131%
SCM
11
Sirios Capital Management
Massachusetts
$90.3M -$18.4M -619,353 -14%
SC
12
Samlyn Capital
New York
$69.8M +$84M +2,824,850 New
EIP
13
Epoch Investment Partners
New York
$69.6M +$2.78M +93,440 +3%
WCMNY
14
Westchester Capital Management (New York)
New York
$69.1M +$741K +24,918 +0.9%
SM
15
Senvest Management
New York
$63.2M +$27.2M +912,928 +55%
MDSL
16
M.D. Sass LLC
New York
$62.4M -$1.65M -55,435 -2%
BFA
17
BlackRock Fund Advisors
California
$61.7M +$8M +268,869 +12%
EC
18
EJF Capital
Virginia
$61.6M +$73M +2,452,500 +5,771%
PMG
19
Private Management Group
California
$54.1M +$29.6M +993,757 +83%
State Street
20
State Street
Massachusetts
$52.5M +$3.84M +129,134 +6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$50.4M +$15M +503,000 +33%
OC
22
Orange Capital
New York
$49.9M +$60.1M +2,021,500 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$48.7M
SCA
24
Southpoint Capital Advisors
New York
$46.3M -$3.72M -125,000 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$42.7M +$8.07M +271,342 +19%

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.