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Northstar Rlty Fin Corp (NRF)

 
Industry: Reits-MortgageCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
113
228520926
Score:
0.37
2881--
Brand New:
22
178916504
Increased Existing:
41
1758--
No Change:
9
2803--
Reduced Existing:
27
1962--
Liquidated:
9
2864258712
No Comparison Available:
5
---
Funds buying shares:
63
179616635
Buying %:
58.33 %
23289666
Funds not buying/selling shares:
9
---
Neutral %:
8.33 %
---
Funds selling shares:
36
231621369
Selling %:
33.33 %
5602387818
   

Northstar Rlty Fin Corp (NRF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 121,515 $927,159 $-34,024 -3.53 % New Holding 121,515 100.00 % $-34,024
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 67,360 $513,957 $-64,666 -11.17 % New Holding 67,360 100.00 % $-64,666
American International Group Inc Institution -4.22 % 2008-08-14 870 $6,638 $-200 -2.92 % Added More 650 295.45 % $-150
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 250,511 $1,911,399 $-115,235 -5.68 % Added More 183,877 275.95 % $-84,583
Amvescap Plc Institution -3.34 % 2008-08-21 16,246 $123,957 $1,950 1.59 % Added More 9,143 128.72 % $1,097
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 133,010 $1,014,866 $-30,592 -2.92 % Added More 3,100 2.38 % $-713
Axa Institution -4.56 % 2008-08-14 35,300 $269,339 $-8,119 -2.92 % New Holding 35,300 100.00 % $-8,119
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 244,200 $1,863,246 $-56,166 -2.92 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 472,463 $3,604,893 $-217,333 -5.68 % Sold Some -55,555 -10.52 % $25,555
Bank Of Hawaii Institution -3.90 % 2008-08-06 50,700 $386,841 $-18,252 -4.50 % New Holding 50,700 100.00 % $-18,252
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 473,262 $3,610,989 $-108,850 -2.92 % Added More 224,764 90.44 % $-51,696
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 2,418,103 % Sold Some -67,474 -2.71 %
Barclays Plc Institution -5.38 % 2008-08-12 None - - - % Sold All -28,300 -100.00 % $13,018
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 108,510 $827,931 $-24,957 -2.92 % New Holding 108,510 100.00 % $-24,957
Bb And T Corp Institution 0.49 % 2008-07-09 None - - - % Sold All -21,700 -100.00 % $9,114
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 256 $1,953 $-589 -23.16 % Sold Some -5,096 -95.21 % $11,721
Bingham Osborn And Scarborough Llc Institution -2.46 % 2008-08-05 13,500 $103,005 $-1,485 -1.42 % No Change 13,500 0 % -
Blackrock Group Ltd Institution -5.10 % 2008-08-04 14,500 $110,635 $3,335 3.10 % Added More 1,100 8.20 % $253
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 165,337 $1,261,521 $38,028 3.10 % Sold Some -52,363 -24.05 % $-12,043
Citigroup Inc Institution -4.21 % 2008-08-14 80,481 $614,070 $-18,511 -2.92 % Added More 38,023 89.55 % $-8,745
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 256,000 $1,953,280 $-192,000 -8.94 % New Holding 256,000 100.00 % $-192,000
Claymore Advisors Llc Institution -5.38 % 2008-08-07 22,114 $168,730 $-13,268 -7.29 % Added More 14,045 174.06 % $-8,427
Comerica Bank Institution -3.84 % 2008-08-13 23,701 $180,839 $-6,636 -3.53 % Added More 550 2.37 % $-154
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 291,200 $2,221,856 $-81,536 -3.53 % Added More 103,700 55.30 % $-29,036
Cornerstone Real Estate Advisers Llc Institution -1.29 % 2008-08-14 170,475 $1,300,724 $-39,209 -2.92 % No Change 170,475 0 % -
Corsair Capital Management Llc Institution -9.31 % 2008-08-14 None - - - % Sold All -30,100 -100.00 % $6,923
Credit Suisse/ Institution -3.67 % 2008-08-29 851,102 $6,493,908 $408,529 6.71 % Added More 741,427 676.02 % $355,885
Davidson D A And Co Institution -3.98 % 2008-08-13 24,450 $186,554 $-6,846 -3.53 % No Change 24,450 0 % -
Delphi Management Inc Institution -4.64 % 2008-08-13 1,018,242 $7,769,186 $-285,108 -3.53 % Sold Some -9,225 -0.89 % $2,583
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 69,400 $529,522 $-19,432 -3.53 % Added More 5,000 7.76 % $-1,400
Dividend Capital Investments Llc Institution 0.05 % 2008-07-31 673,000 $5,134,990 $-504,750 -8.94 % No Change 673,000 0 % -
Dowling And Yahnke Inc Institution -1.47 % 2008-08-01 25,000 $190,750 $-6,000 -3.04 % New Holding 25,000 100.00 % $-6,000
Ellington Management Group Llc Institution -4.02 % 2008-08-12 11,400 $86,982 $-5,244 -5.68 % New Holding 11,400 100.00 % $-5,244
Epoch Investment Partners Inc Institution -4.43 % 2008-08-14 None - - - % Sold All -1,710,120 -100.00 % $393,328
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 10,100 $77,063 $-6,060 -7.29 % Sold Some -3,000 -22.90 % $1,800
First Mercantile Trust Co Institution -4.67 % 2008-08-14 1,785 $13,620 $-411 -2.92 % No Compare - - % -
Fisher Asset Management Llc Institution -7.27 % 2008-07-22 23,601 $180,076 $-19,353 -9.70 % Sold Some -195 -0.81 % $160
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 11,183 $85,326 $-2,572 -2.92 % Added More 1,093 10.83 % $-251
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 333,610 $2,545,444 $-76,730 -2.92 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 31,217 $238,186 $-8,741 -3.53 % Added More 5,900 23.30 % $-1,652
Geode Capital Management Llc Institution -4.00 % 2008-08-14 117,351 $895,388 $-26,991 -2.92 % Added More 11,107 10.45 % $-2,555
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 677,340 $5,168,104 $-155,788 -2.92 % Sold Some -112,303 -14.22 % $25,830
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 33,203 $253,339 $-7,637 -2.92 % New Holding 33,203 100.00 % $-7,637
Hanseatic Management Services Inc Institution -9.47 % 2008-07-23 7,810 $59,590 $-11,090 -15.69 % New Holding 7,810 100.00 % $-11,090
Hartford Investment Management Co Institution -4.15 % 2008-08-13 8,353 $63,733 $-2,339 -3.53 % Added More 2,900 53.18 % $-812
Ing Investment Management Co Institution -4.25 % 2008-08-14 131,000 $999,530 $-30,130 -2.92 % Sold Some -48,300 -26.93 % $11,109
Ing Investments Llc Institution -4.06 % 2008-08-12 11,600 $88,508 $-5,336 -5.68 % Added More 600 5.45 % $-276
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 352,755 $2,691,521 $-162,267 -5.68 % Sold Some -41,320 -10.48 % $19,007
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -10,300 -100.00 %
Jennison Associates Llc Institution -5.84 % 2008-08-14 2,431,200 $18,550,056 $-559,176 -2.92 % Added More 1,307,400 116.33 % $-300,702
Mackay Shields Llc Institution -3.16 % 2008-07-09 58,055 $442,960 $-24,383 -5.21 % Added More 27,960 92.90 % $-11,743
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 108,106 $824,849 $-64,864 -7.29 % Added More 76,234 239.18 % $-45,740
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 None - - - % Sold All -51,137 -100.00 % $49,092
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 1,088 $8,301 $-1,023 -10.96 % Sold Some -22,430 -95.37 % $21,084
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 181,629 $1,385,829 $-41,775 -2.92 % Added More 106,045 140.30 % $-24,390
Miller Howard Investments Inc Institution 6.93 % 2008-07-25 1,574,296 % Added More 186,737 13.45 %
Morgan Stanley Institution % 2008-08-15 439,844 % Added More 249,133 130.63 %
Munder Capital Management Institution -3.66 % 2008-08-08 2,202,157 $16,802,458 $-2,334,286 -12.19 % Sold Some -354,042 -13.85 % $375,285
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 333,610 $2,545,444 $-270,224 -9.59 % No Compare - - % -
Navellier And Associates Inc Institution -8.69 % 2008-07-22 230,400 $1,757,952 $-188,928 -9.70 % New Holding 230,400 100.00 % $-188,928
Neuberger Berman Llc Institution % 2008-08-15 4,053,184 % Sold Some -69,733 -1.69 %
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 1,480 $11,292 $-340 -2.92 % New Holding 1,480 100.00 % $-340
Norges Bank Institution -3.67 % 2008-08-13 153,843 $1,173,822 $-43,076 -3.53 % Added More 22,222 16.88 % $-6,222
North Pointe Capital Llc Institution -1.35 % 2008-08-01 931,410 $7,106,658 $-223,538 -3.04 % Added More 106,096 12.85 % $-25,463
Northern Trust Corp Institution -3.67 % 2008-08-13 625,368 $4,771,558 $-175,103 -3.53 % Added More 268 0.04 % $-75
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 30,700 $234,241 $-8,596 -3.53 % Sold Some -1,700 -5.24 % $476
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 286,272 $2,184,255 $-22,902 -1.03 % Sold Some -54 -0.01 % $4
Optimum Growth Advisors Llc Institution -6.79 % 2008-08-14 19,500 $148,785 $-4,485 -2.92 % Sold Some -1,000 -4.87 % $230
Oxford Asset Management Institution -0.05 % 2008-08-04 204,550 $1,560,717 $47,047 3.10 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 2,700 $20,601 $-621 -2.92 % Added More 1,022 60.90 % $-235
Padco Advisors Inc Institution -7.15 % 2008-08-14 13,359 $101,929 $-3,073 -2.92 % Added More 5,198 63.69 % $-1,196
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 56,235 $429,073 $12,934 3.10 % Added More 17,788 46.26 % $4,091
Peak6 Investments L P Institution -5.31 % 2008-08-14 500 $3,815 $-115 -2.92 % Sold Some -350 -41.17 % $81
Piedmont Investment Advisors Llc Institution -4.62 % 2008-08-08 None - - - % Sold All -121,165 -100.00 % $128,435
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 24,250 $185,028 $-5,578 -2.92 % Added More 23,950 7983.33 % $-5,509
Private Management Group Inc Institution 1.58 % 2008-07-25 1,463,676 % Sold Some -78,469 -5.08 %
Profund Advisors Llc Institution -4.76 % 2008-08-01 None - - - % Sold All -14,280 -100.00 % $3,427
Prudential Financial Inc Institution -4.05 % 2008-08-08 488,696 $3,728,750 $-518,018 -12.19 % Sold Some -720,804 -59.59 % $764,052
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 75,362 $575,012 $-70,840 -10.96 % Sold Some -14,606 -16.23 % $13,730
Qvt Financial Lp Institution -1.46 % 2008-08-14 87,400 $666,862 $-20,102 -2.92 % New Holding 87,400 100.00 % $-20,102
Raffles Associates Lp Institution -2.05 % 2008-08-14 30,000 $228,900 $-6,900 -2.92 % No Change 30,000 0 % -
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 188,100 $1,435,203 $-43,263 -2.92 % Added More 127,800 211.94 % $-29,394
Research Affiliates Llc Institution -4.67 % 2008-08-11 20,126 $153,561 $-19,321 -11.17 % New Holding 20,126 100.00 % $-19,321
Rima Management Llc Institution -5.74 % 2008-08-11 674,516 $5,146,557 $-647,535 -11.17 % Sold Some -155,300 -18.71 % $149,088
Russell Frank Co Institution -4.09 % 2008-08-13 1,003,295 $7,655,141 $-280,923 -3.53 % Added More 400,561 66.45 % $-112,157
Schroder Investment Management Group Institution -5.45 % 2008-08-14 230,879 $1,761,607 $-53,102 -2.92 % Sold Some -49,900 -17.77 % $11,477
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 98,700 $753,081 $-22,701 -2.92 % No Change 98,700 0 % -
Selz Capital Llc Institution -10.50 % 2008-07-31 570,000 $4,349,100 $-427,500 -8.94 % Added More 50,000 9.61 % $-37,500
Silver Capital Management Llc Institution -4.52 % 2008-08-14 511,180 $3,900,303 $-117,571 -2.92 % Added More 40,854 8.68 % $-9,396
Sirios Capital Management L P Institution -2.16 % 2008-08-26 232,360 $1,772,907 $60,414 3.52 % Sold Some -227,640 -49.48 % $-59,186
Spiderrock Trading Llc Institution -4.02 % 2008-08-08 742 $5,661 $-787 -12.19 % New Holding 742 100.00 % $-787
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 64,324 $490,792 $-60,465 -10.96 % No Change 64,324 0 % -
Strs Ohio Institution -1.20 % 2008-07-24 187,000 $1,426,810 $-155,210 -9.81 % Added More 184,300 6825.92 % $-152,969
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 4,723 $36,036 $-1,086 -2.92 % No Change 4,723 0 % -
Systematic Financial Management Lp Institution -3.25 % 2008-08-13 3,586 $27,361 $-1,004 -3.53 % New Holding 3,586 100.00 % $-1,004
Teachers Advisors Inc Institution -4.22 % 2008-08-14 130,288 $994,097 $-29,966 -2.92 % Added More 91,823 238.71 % $-21,119
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 589,600 $4,498,648 $-135,608 -2.92 % Added More 206,123 53.75 % $-47,408
Tiger Veda Management Llc Institution -2.34 % 2008-08-06 775,000 $5,913,250 $-279,000 -4.50 % New Holding 775,000 100.00 % $-279,000
Trent Capital Management Inc Institution 1.27 % 2008-07-29 43,200 $329,616 $-46,656 -12.39 % New Holding 43,200 100.00 % $-46,656
Ubs Ag Institution -5.13 % 2008-08-11 106,234 $810,565 $-101,985 -11.17 % Added More 68,734 183.29 % $-65,985
Ubs Global Asset Management Americas Inc Institution -0.18 % 2008-08-22 131,300 % Added More 70,000 114.19 %
Us Bancorp De Institution -3.54 % 2008-08-14 5,039 $38,448 $-1,159 -2.92 % Sold Some -385 -7.09 % $89
Vanguard Group Inc Institution -1.01 % 2008-08-06 25,798 $196,839 $-9,287 -4.50 % Sold Some -1,480,452 -98.28 % $532,963
Vicis Capital Llc Institution -1.80 % 2008-08-14 437,095 $3,335,035 $-100,532 -2.92 % New Holding 437,095 100.00 % $-100,532
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 14,100 $107,583 $-14,946 -12.19 % Sold Some -32,600 -69.80 % $34,556
Wagner Capital Management Corp Institution -0.87 % 2008-07-29 20,454 $156,064 $-22,090 -12.39 % New Holding 20,454 100.00 % $-22,090
Weiss Multi-Strategy Advisers Llc Institution -2.97 % 2008-08-14 2,250,500 $17,171,315 $-517,615 -2.92 % Added More 1,650,414 275.02 % $-379,595
Wells Fargo And Co Institution -4.38 % 2008-08-13 2,800 $21,364 $-784 -3.53 % No Change 2,800 0 % -
White River Investment Partners Llc Institution -0.13 % 2008-08-14 70,000 $534,100 $-16,100 -2.92 % New Holding 70,000 100.00 % $-16,100
Williams Jones And Associates Inc Institution -4.47 % 2008-08-14 None - - - % Sold All -15,750 -100.00 % $3,623
World Asset Management Inc Institution -4.57 % 2008-08-14 8,218 $62,703 $-1,890 -2.92 % Sold Some -1,398 -14.53 % $322
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 549 $4,189 $82 2.00 % New Holding 549 100.00 % $82
Zephyr Management L.P. Institution -3.37 % 2008-08-13 64,200 $489,846 $-17,976 -3.53 % Added More 33,700 110.49 % $-9,436
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Listed 113 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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