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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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2 hedge funds and large institutions have $5.44M invested in NorthStar Realty Finance Corp. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding in top 10

Funds holding in top 10: 9 → 1 (-8)

99% less funds holding

Funds holding: 247 → 2 (-245)

100% less capital invested

Capital invested by funds: $2.05B → $5.44M (-$2.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 236

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-245
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
–
Increased
–
Reduced
1
Closed
236
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
BG
Baupost Group
Massachusetts
-$221M
4
PMG
Private Management Group
California
-$76.6M
5
SM
Senvest Management
New York
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$5.18M – – –
CA
2
Corrado Advisors
New Jersey
$266K -$6.73M -415,582 -95%
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$428M -28,281,329 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$227M -14,984,913 Closed
BG
5
Baupost Group
Massachusetts
– -$221M -14,577,134 Closed
PMG
6
Private Management Group
California
– -$76.6M -5,053,528 Closed
SM
7
Senvest Management
New York
– -$65.1M -4,298,351 Closed
Brown Advisory
8
Brown Advisory
Maryland
– -$46M -3,033,150 Closed
State Street
9
State Street
Massachusetts
– -$37.4M -2,469,389 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$36.8M -2,426,660 Closed
Millennium Management
11
Millennium Management
New York
– -$34M -2,241,485 Closed
AL
12
AJO LP
Pennsylvania
– -$29.6M -1,952,212 Closed
AFG
13
American Financial Group
Ohio
– -$28.4M -1,872,500 Closed
Norges Bank
14
Norges Bank
Norway
– -$28.1M -1,857,860 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– -$25.6M -1,688,669 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$25.3M -1,667,632 Closed
UIC
17
Uniplan Investment Counsel
Wisconsin
– -$24.6M -1,624,818 Closed
O
18
OppenheimerFunds
New York
– -$22M -1,450,325 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$21.5M -1,417,896 Closed
PIA
20
Phoenix Investment Adviser
New York
– -$20.3M -1,337,583 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$19.5M -1,287,886 Closed
UBS Group
22
UBS Group
Switzerland
– -$18.5M -1,220,054 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$18.3M -1,210,120 Closed
AA
24
AQR Arbitrage
Connecticut
– -$16.5M -1,091,097 Closed
PI
25
Putnam Investments
Massachusetts
– -$16.1M -1,060,345 Closed
1
2 3 4 5

NRF Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2017, worth a combined $5.44M — down 100% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of NRF and 0 opened new positions — a net loss of 236 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $428M sold.

  • 2 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $5.44M of NorthStar Realty Finance Corp. stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new NorthStar Realty Finance Corp. positions in Q1 2017 and 236 closed out, a net change of -236 holders.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2017 was Vanguard Group, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2017.