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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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252 hedge funds and large institutions have $1.67B invested in NorthStar Realty Finance Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$207M)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

6% less funds holding

Funds holding: 267 → 252 (-15)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

50% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $14.4M

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
6.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
19
Increased
97
Reduced
98
Closed
31
Calls
$7.24M
Puts
$14.4M
Net Calls
-$7.14M
Net Calls Change
-$525K

Top Buyers

1
BG
Baupost Group
Massachusetts
+$71.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M
3
CCM
Cobalt Capital Management
New Jersey
+$10.7M
4
RJA
Raymond James & Associates
Florida
+$9M
5
Morgan Stanley
Morgan Stanley
New York
+$7.45M

Top Sellers

1
TA
Teachers Advisors
New York
-$26.3M
2
SCM
Sorin Capital Management
Connecticut
-$26.2M
3
EC
EJF Capital
Virginia
-$22M
4
TCIM
TIAA CREF Investment Management
New York
-$19.1M
5
FIG
Fortress Investment Group
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M +$7.04M +545,141 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M +$55.6M +4,298,655 +44%
SM
3
Senvest Management
New York
$76.5M -$3.69M -285,731 -5%
BG
4
Baupost Group
Massachusetts
$72.4M +$71.1M +5,498,261 New
BIT
5
BlackRock Institutional Trust
California
$71.8M +$16.7K +1,295 +0%
PMG
6
Private Management Group
California
$66.8M -$550K -42,541 -0.8%
ACM
7
Abrams Capital Management
Massachusetts
$43.2M – – –
Brown Advisory
8
Brown Advisory
Maryland
$38.5M +$274K +21,186 +0.7%
State Street
9
State Street
Massachusetts
$30.4M +$620K +48,000 +2%
BFA
10
BlackRock Fund Advisors
California
$27.6M -$8.11M -627,878 -23%
Goldman Sachs
11
Goldman Sachs
New York
$25.3M -$9.43M -729,868 -28%
AA
12
AQR Arbitrage
Connecticut
$24.7M +$7.42M +574,134 +44%
AFG
13
American Financial Group
Ohio
$24.7M +$258K +20,000 +1%
Norges Bank
14
Norges Bank
Norway
$23.1M -$1.21M -93,836 -5%
UIC
15
Uniplan Investment Counsel
Wisconsin
$21.5M -$7.44M -575,846 -26%
UBS Group
16
UBS Group
Switzerland
$21.2M +$3.27M +253,122 +19%
PIA
17
Phoenix Investment Adviser
New York
$19.7M -$13.2M -1,024,500 -41%
O
18
OppenheimerFunds
New York
$19.5M -$969K -75,000 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.5M -$174K -13,481 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.1M +$645K +49,921 +4%
AAM
21
Advisors Asset Management
Colorado
$14.1M +$1.98M +152,965 +17%
CCM
22
Cobalt Capital Management
New Jersey
$14M +$10.7M +824,244 +343%
PI
23
Putnam Investments
Massachusetts
$13.9M +$2.54M +196,680 +23%
AAP
24
Ardsley Advisory Partners
Connecticut
$13.8M – – –
BTP
25
Bloom Tree Partners
New York
$12.8M -$12.1M -939,821 -49%
1
2 3 4 5

NRF Hedge Fund Activity: Q3 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2016, worth a combined $1.67B — up 14% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NRF and 19 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $71.1M. The largest seller was Teachers Advisors, cutting an estimated $26.3M.

  • 252 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2016, down from 267 in Q2 2016.
  • Funds reported $1.67B of NorthStar Realty Finance Corp. stock for Q3 2016, up 14% quarter-over-quarter.
  • 19 funds opened new NorthStar Realty Finance Corp. positions in Q3 2016 and 31 closed out, a net change of -12 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2016 was Baupost Group, an estimated $71.1M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2016 was Teachers Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.