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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

257 hedge funds and large institutions have $5.06B invested in NorthStar Realty Finance Corp. in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $210M | Put options by funds: $83.9M

42% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $4.58B → $5.06B (+$472M)

6% more funds holding in top 10

Funds holding in top 10: 3638 (+2)

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

2% less funds holding

Funds holding: 262257 (-5)

Holders
257
Holders Change
-5
Holders Change %
-1.91%
% of All Funds
7.39%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
1.09%
New
62
Increased
102
Reduced
72
Closed
66
Calls
$210M
Puts
$83.9M
Net Calls
+$126M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$185K +$38K +1,206 +29%
BlackRock
227
BlackRock
New York
$179K +$22.5K +714 +16%
GCP
228
GSA Capital Partners
United Kingdom
$178K -$62K -1,968 -27%
DTL
229
Dynamic Technology Lab
Singapore
$178K +$164K +5,219 New
MPMG
230
Minneapolis Portfolio Management Group
Minnesota
$174K
Dimensional Fund Advisors
231
Dimensional Fund Advisors
Texas
$157K
MSA
232
Mason Street Advisors
Wisconsin
$155K +$143K +4,527 New
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$3.32M -105,261 -96%
DAL
234
David A. Lorber
$142K +$131K +4,166 New
EWP
235
Edmunds White Partners
Virginia
$130K
IRS
236
Invictus RG (Singapore)
Singapore
$130K +$97.5K +3,095 +363%
FA
237
Friess Associates
Delaware
$124K -$62.6K -1,987 -35%
FWM
238
Focused Wealth Management
New York
$95K +$72.3K +2,296 +484%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$93K +$85.8K +2,725 New
CSS
240
Cubist Systematic Strategies
Connecticut
$76K +$70.4K +2,234 New
FMT
241
First Mercantile Trust
Tennessee
$72K -$27.9K -886 -29%
HMS
242
Hanseatic Management Services
New Mexico
$71K +$64.9K +2,060 +5,886%
SSG
243
Summit Securities Group
New York
$68K -$1.61K -51 -3%
GT
244
Glenmede Trust
Pennsylvania
$62K
TWA
245
TCI Wealth Advisors
Arizona
$57K +$52.3K +1,661 New
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$50K +$30.5K +968 +190%
FM
247
Forward Management
California
$50K +$46.5K +1,477 New
WTB
248
Washington Trust Bank
Washington
$45K
PTC
249
Private Trust Company
Ohio
$42K
WRM
250
Westport Resources Management
Connecticut
$36K

NRF Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2014, worth a combined $5.06B — up 10% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 62 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 102 added.

The largest buyer was Meritage Group, opening a new position worth an estimated $104M. The largest seller was Samlyn Capital, cutting an estimated $66.7M.

  • 257 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2014, down from 262 in Q1 2014.
  • Funds reported $5.06B of NorthStar Realty Finance Corp. stock for Q2 2014, up 10% quarter-over-quarter.
  • 62 funds opened new NorthStar Realty Finance Corp. positions in Q2 2014 and 66 closed out, a net change of -4 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q2 2014 was Meritage Group, an estimated $104M added.
  • The largest NorthStar Realty Finance Corp. seller in Q2 2014 was Samlyn Capital, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2014.