We are live on ! Find out more
NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

262 hedge funds and large institutions have $4.58B invested in NorthStar Realty Finance Corp. in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $15.4M

27% more capital invested

Capital invested by funds: $3.62B → $4.58B (+$967M)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 253262 (+9)

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
7.57%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
1.04%
New
58
Increased
94
Reduced
81
Closed
46
Calls
$95.3M
Puts
$15.4M
Net Calls
+$79.9M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
26
Phoenix Investment Adviser
New York
$47.9M -$16.6M -563,151 -27%
WCMNY
27
Westchester Capital Management (New York)
New York
$45.4M -$15.1M -513,477 -26%
Citadel Advisors
28
Citadel Advisors
Florida
$45.4M +$24.9M +845,010 +144%
AC
29
Ascend Capital
California
$43.3M +$5.41M +184,061 +16%
SM
30
Senvest Management
New York
$42.5M -$25.7M -874,658 -39%
SCA
31
SAC Capital Advisors
Connecticut
$39.6M -$39.7M -1,348,196 -52%
TEC
32
Tiger Eye Capital
Tennessee
$39.2M -$246K -8,351 -0.7%
LWCA
33
Locust Wood Capital Advisers
New York
$38.9M +$17.8M +606,756 +98%
JP Morgan Chase
34
JP Morgan Chase
New York
$37.4M +$30.8M +1,045,690 +787%
SG Americas Securities
35
SG Americas Securities
New York
$36.9M +$24.8M +842,827 +262%
Deutsche Bank
36
Deutsche Bank
Germany
$35.7M -$8.77M -298,271 -21%
NRC
37
North Run Capital
Massachusetts
$35.5M +$20M +679,767 +154%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$34.5M -$34.5M -1,172,185 -52%
HVCM
39
HG Vora Capital Management
New York
$32.3M -$35.9M -1,222,200 -55%
Norges Bank
40
Norges Bank
Norway
$31.4M
MCM
41
Munder Capital Management
Michigan
$31.2M -$16.9M -573,633 -37%
Bank of America
42
Bank of America
North Carolina
$30.7M +$17.1M +580,781 +150%
Federated Hermes
43
Federated Hermes
Pennsylvania
$27.5M -$794K -26,978 -3%
PRCM
44
Pine River Capital Management
Minnesota
$27.4M -$16.8M -571,062 -40%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$27.3M +$8.24M +280,124 +48%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$27.3M +$4.02M +136,661 +19%
KCM
47
Kingdon Capital Management
New York
$27M +$25.1M +852,994 New
Goldman Sachs
48
Goldman Sachs
New York
$25.7M +$12M +408,464 +101%
Brown Advisory
49
Brown Advisory
Maryland
$25.6M +$23.8M +808,067 New
HOAM
50
Halcyon Offshore Asset Management
New York
$25.2M +$23.4M +795,781 New

NRF Hedge Fund Activity: Q1 2014 in Review

262 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2014, worth a combined $4.58B — up 27% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NRF positions and 46 closed out — a net gain of 12 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Luxor Capital Group, cutting an estimated $234M.

  • 262 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2014, up from 253 in Q4 2013.
  • Funds reported $4.58B of NorthStar Realty Finance Corp. stock for Q1 2014, up 27% quarter-over-quarter.
  • 58 funds opened new NorthStar Realty Finance Corp. positions in Q1 2014 and 46 closed out, a net change of +12 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q1 2014 was Morgan Stanley, an estimated $172M added.
  • The largest NorthStar Realty Finance Corp. seller in Q1 2014 was Luxor Capital Group, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2014.