NRF

NorthStar Realty Finance Corp.
NRF

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $1.46B invested in NorthStar Realty Finance Corp. in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-6
Holders Change %
-2.2%
% of All Funds
7.14%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
38
Increased
106
Reduced
97
Closed
41
Calls
$8.74M
Puts
$15.4M
Net Calls
-$6.62M
Net Calls Change
-$3.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
BTP
2
Bloom Tree Partners
New York
$21.9M
3
AA
3
AQR Arbitrage
Connecticut
$14.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$33.2M
5
FI
5
Fosun International
China
$11.1M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
EIP
4
Epoch Investment Partners
New York
$214K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M 27,618,906 -92,698 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M 9,827,611 +2,067,400 +27%
SM
3
Senvest Management
New York
$69.6M 6,093,154 -90,885 -1%
BIT
4
BlackRock Institutional Trust
California
$62.3M 5,450,766 +7,206 +0.1%
PMG
5
Private Management Group
California
$58.5M 5,118,026 +37,191 +0.7%
ACM
6
Abrams Capital Management
Massachusetts
$37.5M 3,279,651 – –
Brown Advisory
7
Brown Advisory
Maryland
$33.2M 2,904,107 +1,063,421 +58%
BFA
8
BlackRock Fund Advisors
California
$31.1M 2,723,366 +343,226 +14%
Goldman Sachs
9
Goldman Sachs
New York
$30.3M 2,651,665 +414,645 +19%
PIA
10
Phoenix Investment Adviser
New York
$28.8M 2,522,756 +232,600 +10%
SCM
11
Sorin Capital Management
Connecticut
$26.2M 2,289,639 -698,000 -23%
State Street
12
State Street
Massachusetts
$25.8M 2,256,663 +26,017 +1%
TA
13
Teachers Advisors
New York
$25.7M 2,249,647 -509,072 -18%
UIC
14
Uniplan Investment Counsel
Wisconsin
$25.3M 2,210,324 +585,954 +36%
TCIM
15
TIAA CREF Investment Management
New York
$25M 2,184,691 -424,493 -16%
Norges Bank
16
Norges Bank
Norway
$22M 1,926,696 +171,003 +10%
BTP
17
Bloom Tree Partners
New York
$21.9M 1,913,663 +1,913,663 New
EC
18
EJF Capital
Virginia
$21.2M 1,855,000 +230,000 +14%
AFG
19
American Financial Group
Ohio
$21.2M 1,852,500 +120,000 +7%
O
20
OppenheimerFunds
New York
$17.7M 1,552,825 +550,620 +55%
NRC
21
North Run Capital
Massachusetts
$17.7M 1,550,000 -1,100,000 -42%
UBS Group
22
UBS Group
Switzerland
$15.5M 1,354,172 +244,274 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.3M 1,338,832 +117,547 +10%
AA
24
AQR Arbitrage
Connecticut
$14.9M 1,300,747 +1,300,747 New
FIG
25
Fortress Investment Group
New York
$14.2M 1,245,592 – –
1
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