NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
270 hedge funds and large institutions have $3.84B invested in NorthStar Realty Finance Corp. in 2014 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 49 increasing their positions, 142 reducing their positions, and 65 closing their positions.
23% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $66.2M
22% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 65
5% more funds holding
Funds holding: 257 → 270 (+13)
24% less capital invested
Capital invested by funds: $5.06B → $3.84B (-$1.21B)
34% less funds holding in top 10
Funds holding in top 10: 38 → 25 (-13)
65% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$76.7M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$75.8M |
| 3 |
Morgan Stanley
New York
|
+$65.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$64.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$136M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$133M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$115M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$112M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$105M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
BNP Paribas Financial Markets
Paris,
France
| – | -$185K | -5,418 | Closed |
|
|
DTL
327
Dynamic Technology Lab
Singapore
| – | -$178K | -5,219 | Closed |
|
|
MPMG
328
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| – | -$174K | -5,093 | Closed |
|
|
DAL
329
David A. Lorber
| – | -$142K | -4,166 | Closed |
|
330
Parallax Volatility Advisers
San Francisco,
California
| – | -$95.4K | -2,725 | Closed |
|
331
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$50K | -1,477 | Closed |
|
|
WTB
332
Washington Trust Bank
Spokane,
Washington
| – | -$45K | -1,330 | Closed |
|
|
GSC
333
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$7K | -204 | Closed |
|
|
TRCT
334
Tower Research Capital (TRC)
New York
| – | +$35 | +1 | New |
|
|
BBHC
335
Brown Brothers Harriman & Co
New York
| – | +$455 | +13 | New |
|
NRF Hedge Fund Activity: Q3 2014 in Review
270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2014, worth a combined $3.84B — down 24% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NRF positions and 65 closed out — a net gain of 14 holders — while 49 added to existing stakes and 142 trimmed.
The largest buyer was Sirios Capital Management, adding an estimated $76.7M. The largest seller was Vanguard Group, cutting an estimated $136M.
- 270 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2014, up from 257 in Q2 2014.
- Funds reported $3.84B of NorthStar Realty Finance Corp. stock for Q3 2014, down 24% quarter-over-quarter.
- 79 funds opened new NorthStar Realty Finance Corp. positions in Q3 2014 and 65 closed out, a net change of +14 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q3 2014 was Sirios Capital Management, an estimated $76.7M added.
- The largest NorthStar Realty Finance Corp. seller in Q3 2014 was Vanguard Group, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2014.