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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

273 hedge funds and large institutions have $1.76B invested in NorthStar Realty Finance Corp. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 81

10% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.1M

7% less funds holding

Funds holding: 295273 (-22)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

32% less capital invested

Capital invested by funds: $2.6B → $1.76B (-$841M)

Holders
273
Holders Change
-22
Holders Change %
-7.46%
% of All Funds
7.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
117
Reduced
81
Closed
66
Calls
$32.6M
Puts
$36.1M
Net Calls
-$3.53M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$25.1M +2,049,576 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M +$9.54M +777,890 +11%
SM
3
Senvest Management
New York
$81.1M +$24M +1,957,451 +46%
BIT
4
BlackRock Institutional Trust
California
$71.4M -$4.84M -394,952 -7%
PMG
5
Private Management Group
California
$66.7M +$26.4M +2,154,530 +74%
ACM
6
Abrams Capital Management
Massachusetts
$43M +$40.2M +3,279,651 New
SCM
7
Sorin Capital Management
Connecticut
$39.2M +$13.8M +1,128,060 +61%
TA
8
Teachers Advisors
New York
$36.2M +$16M +1,307,533 +90%
NRC
9
North Run Capital
Massachusetts
$34.8M +$2.15M +175,000 +7%
TCIM
10
TIAA CREF Investment Management
New York
$34.2M +$12.6M +1,026,102 +65%
TCG
11
Tremblant Capital Group
Florida
$32.9M +$20.3M +1,655,499 +195%
LCG
12
Luxor Capital Group
New York
$32.6M -$34.8M -2,839,103 -53%
Victory Capital Management
13
Victory Capital Management
Texas
$31.9M +$24.3M +1,982,498 +445%
BFA
14
BlackRock Fund Advisors
California
$31.2M -$3.59M -292,950 -11%
Goldman Sachs
15
Goldman Sachs
New York
$29.4M +$2.28M +186,017 +9%
State Street
16
State Street
Massachusetts
$29.3M -$1.22M -99,765 -4%
UIC
17
Uniplan Investment Counsel
Wisconsin
$27.7M +$12 +1 +0%
EIP
18
Epoch Investment Partners
New York
$25.7M -$9.59M -781,550 -29%
Brown Advisory
19
Brown Advisory
Maryland
$24.1M +$22.6M +1,840,686 New
Norges Bank
20
Norges Bank
Norway
$23M +$2.88M +235,166 +15%
AFG
21
American Financial Group
Ohio
$22.7M +$9.08M +740,000 +75%
WCMNY
22
Westchester Capital Management (New York)
New York
$21.4M -$2.26M -184,239 -10%
EC
23
EJF Capital
Virginia
$21.3M +$19.1M +1,555,000 +2,221%
AC
24
Ascend Capital
California
$19M +$17.2M +1,405,116 +3,131%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$16.8M -$6.9M -562,369 -31%

NRF Hedge Fund Activity: Q1 2016 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2016, worth a combined $1.76B — down 32% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 46 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 117 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $40.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $101M sold.

  • 273 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2016, down from 295 in Q4 2015.
  • Funds reported $1.76B of NorthStar Realty Finance Corp. stock for Q1 2016, down 32% quarter-over-quarter.
  • 46 funds opened new NorthStar Realty Finance Corp. positions in Q1 2016 and 66 closed out, a net change of -20 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2016 was Abrams Capital Management, an estimated $40.2M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2016 was Brookfield Corp, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.