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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

247 hedge funds and large institutions have $2.05B invested in NorthStar Realty Finance Corp. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.67B → $2.05B (+$377M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less funds holding

Funds holding: 252247 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 98

56% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $13.5M

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
38
Increased
79
Reduced
98
Closed
37
Calls
$5.96M
Puts
$13.5M
Net Calls
-$7.54M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$428M +$1.7M +117,282 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M +$12.5M +858,647 +6%
BG
3
Baupost Group
Massachusetts
$221M +$132M +9,078,873 +165%
BIT
4
BlackRock Institutional Trust
California
$83.3M +$690K +47,588 +0.9%
PMG
5
Private Management Group
California
$76.6M -$319K -21,957 -0.4%
SM
6
Senvest Management
New York
$65.1M -$21.9M -1,509,072 -26%
Brown Advisory
7
Brown Advisory
Maryland
$46M +$1.56M +107,857 +4%
BFA
8
BlackRock Fund Advisors
California
$43.3M +$11.1M +761,725 +36%
State Street
9
State Street
Massachusetts
$37.4M +$2.39M +164,726 +7%
Goldman Sachs
10
Goldman Sachs
New York
$36.8M +$7.33M +504,863 +26%
Millennium Management
11
Millennium Management
New York
$34M +$29.5M +2,033,148 +976%
AL
12
AJO LP
Pennsylvania
$29.6M +$28.3M +1,952,212 New
AFG
13
American Financial Group
Ohio
$28.4M
Norges Bank
14
Norges Bank
Norway
$28.1M +$363K +25,000 +1%
WCMNY
15
Westchester Capital Management (New York)
New York
$25.6M +$15.5M +1,067,550 +172%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.3M +$4.97M +342,281 +26%
UIC
17
Uniplan Investment Counsel
Wisconsin
$24.6M -$140K -9,660 -0.6%
O
18
OppenheimerFunds
New York
$22M -$399K -27,500 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$21.5M +$17.4M +1,195,963 +539%
PIA
20
Phoenix Investment Adviser
New York
$20.3M -$2.33M -160,673 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.5M +$982K +67,704 +6%
UBS Group
22
UBS Group
Switzerland
$18.5M -$5.62M -387,240 -24%
Morgan Stanley
23
Morgan Stanley
New York
$18.3M +$6.31M +434,728 +56%
AA
24
AQR Arbitrage
Connecticut
$16.5M -$11.4M -783,784 -42%
PI
25
Putnam Investments
Massachusetts
$16.1M +$32.9K +2,270 +0.2%

NRF Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2016, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NRF positions and 37 closed out — a net gain of 1 holder — while 79 added to existing stakes and 98 trimmed.

The largest buyer was Baupost Group, adding an estimated $132M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $43.2M sold.

  • 247 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $2.05B of NorthStar Realty Finance Corp. stock for Q4 2016, up 23% quarter-over-quarter.
  • 38 funds opened new NorthStar Realty Finance Corp. positions in Q4 2016 and 37 closed out, a net change of +1 holder.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2016 was Baupost Group, an estimated $132M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2016 was Abrams Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.