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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
SB
301
Suntrust Banks
Georgia
-$442K -13,978 Closed
AIP
302
Ameritas Investment Partners
Nebraska
-$433K -13,671 Closed
HFS
303
HL Financial Services
Kentucky
-$375K -11,843 Closed
CWM
304
Concert Wealth Management
California
-$336K -10,781 Closed
QAM
305
Quantres Asset Management
Cayman Islands
-$336K -10,592 Closed
EVC
306
Eidelman Virant Capital
Missouri
-$323K -10,185 Closed
PA
307
Profund Advisors
Maryland
-$281K -8,861 Closed
MAM
308
Martingale Asset Management
Massachusetts
-$262K -8,252 Closed
William Blair & Company
309
William Blair & Company
Illinois
-$236K -7,455 Closed
PAM
310
Princeton Alpha Management
New Jersey
-$213K -6,724 Closed
QIM
311
Quantitative Investment Management
Virginia
-$200K -6,315 Closed
CAN
312
Cetera Advisor Networks
California
-$170K -5,318 Closed
PAM
313
Paradigm Asset Management
New York
-$145K -4,583 Closed
AIM
314
Assured Investment Management
New York
-$107K -3,361 Closed
CFG
315
CKW Financial Group
Hawaii
-$56K -1,782 Closed
WA
316
WFG Advisors
Texas
-$34K -1,069 Closed
MFS
317
MSI Financial Services
Massachusetts
-$33K -1,049 -93%
QT
318
Quantbot Technologies
New York
-$29K -917 Closed
TF
319
Trutina Financial
Washington
-$14K -446 Closed
PG
320
PEAK6 Group
Illinois
-$12K -391 Closed
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
-$7K -227 Closed
S
322
SignatureFD
Georgia
-$1K -34 Closed

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.