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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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253 hedge funds and large institutions have $3.62B invested in NorthStar Realty Finance Corp. in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $10.7M

325% more funds holding in top 10

Funds holding in top 10: 8 → 34 (+26)

204% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 65

25% more funds holding

Funds holding: 203 → 253 (+50)

59% less capital invested

Capital invested by funds: $8.91B → $3.62B (-$5.29B)

Holders
253
Holders Change
+50
Holders Change %
+24.63%
% of All Funds
7.34%
Holding in Top 10
34
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+325%
% of All Funds
0.99%
New
79
Increased
93
Reduced
65
Closed
26
Calls
$60.9M
Puts
$10.7M
Net Calls
+$50.2M
Net Calls Change
+$48.5M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$201M
2
SCA
Southpoint Capital Advisors
New York
+$59.9M
3
SC
Samlyn Capital
New York
+$49.3M
4
MVP
Miller Value Partners
Florida
+$46.5M
5
WCMNY
Westchester Capital Management (New York)
New York
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.2M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$28.3M
3
SFM
Systematic Financial Management
New Jersey
-$27.4M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
REMS
Real Estate Management Services
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Munder Capital Management
Michigan
$41.2M -$10.5M -518,971 -25%
CM
27
Corvex Management
New York
$40.3M +$30.8M +1,524,488 New
PRCM
28
Pine River Capital Management
Minnesota
$37.9M +$29M +1,434,380 New
Deutsche Bank
29
Deutsche Bank
Germany
$37.6M -$9.47M -469,047 -25%
TEC
30
Tiger Eye Capital
Tennessee
$32.9M +$25.1M +1,245,116 New
AC
31
Ascend Capital
California
$31.2M +$5.24M +259,473 +28%
Renaissance Technologies
32
Renaissance Technologies
New York
$30.8M +$8.04M +398,285 +52%
BCM
33
BlueMar Capital Management
Florida
$29.9M +$22.9M +1,132,419 New
TP
34
Third Point
New York
$26.9M +$20.6M +1,018,500 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$26.7M +$1.36M +67,267 +7%
Norges Bank
36
Norges Bank
Norway
$26.2M – – –
BP
37
Boston Provident
New Jersey
$25.3M +$4.48M +221,926 +30%
SCM
38
Schneider Capital Management
Pennsylvania
$24.4M -$4.41M -218,239 -19%
Federated Hermes
39
Federated Hermes
Pennsylvania
$23.6M -$1.99M -98,777 -10%
FIG
40
Fortress Investment Group
New York
$23.5M +$18M +891,188 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$23.1M +$13.2M +652,874 +294%
OMC
42
Overbrook Management Corp
New York
$22.5M +$4.74M +234,589 +38%
TG
43
TCW Group
California
$22.3M +$3.63M +179,892 +27%
MCM
44
Moore Capital Management
New York
$21.8M +$3.03M +149,821 +22%
MWNA
45
Marshall Wace North America
New York
$19.4M +$14.8M +734,605 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$19.2M +$2.36M +116,853 +19%
BC
47
Brahman Capital
New York
$19M +$14.5M +720,436 New
WI
48
WBI Investments
New Jersey
$19M -$1M -49,651 -6%
MCM
49
MAI Capital Management
Ohio
$18.1M +$13.8M +684,257 New
TCIM
50
TIAA CREF Investment Management
New York
$18M +$2.81M +138,937 +26%
1
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NRF Hedge Fund Activity: Q4 2013 in Review

253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2013, worth a combined $3.62B — down 59% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NRF positions and 26 closed out — a net gain of 53 holders — while 93 added to existing stakes and 65 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 253 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2013, up from 203 in Q3 2013.
  • Funds reported $3.62B of NorthStar Realty Finance Corp. stock for Q4 2013, down 59% quarter-over-quarter.
  • 79 funds opened new NorthStar Realty Finance Corp. positions in Q4 2013 and 26 closed out, a net change of +53 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2013 was Luxor Capital Group, an estimated $201M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2013 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2013.