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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
EPCM
26
Eton Park Capital Management
New York
$56.9M +$52.5M +1,665,756 New
SG Americas Securities
27
SG Americas Securities
New York
$55.2M +$14.2M +452,441 +39%
Deutsche Bank
28
Deutsche Bank
Germany
$52.9M +$13.4M +424,593 +38%
PIA
29
Phoenix Investment Adviser
New York
$51.9M +$296K +9,392 +0.6%
LWCA
30
Locust Wood Capital Advisers
New York
$51.9M +$9.18M +291,406 +24%
NRC
31
North Run Capital
Massachusetts
$50.8M +$11.6M +369,206 +33%
MCM
32
Moore Capital Management
New York
$50.1M +$26.6M +845,262 +136%
BC
33
BHR Capital
New York
$48.6M -$8.08M -256,543 -15%
SM
34
Senvest Management
New York
$45M -$722K -22,916 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$42M -$11.9M -378,831 -24%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$40.2M +$17M +540,203 +85%
Bank of America
37
Bank of America
North Carolina
$39M +$5.46M +173,294 +18%
QF
38
QVT Financial
New York
$38.6M +$11.4M +363,179 +47%
TI
39
Tyrian Investments
New York
$37.1M +$9.27M +294,418 +37%
Citigroup
40
Citigroup
New York
$34.6M +$10.6M +337,203 +50%
ZDA
41
Zweig-DiMenna Associates
New York
$33.4M +$8.12M +257,683 +36%
AC
42
Ascend Capital
California
$33.1M -$12.5M -397,412 -29%
TA
43
Teachers Advisors
New York
$32.3M +$12.6M +401,216 +74%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$32.2M +$2.58M +81,775 +9%
KCM
45
Kingdon Capital Management
New York
$31.7M +$2.42M +76,897 +9%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$31.7M +$21.7M +688,004 +284%
AA
47
Antipodean Advisors
New York
$30.2M -$38.3M -1,215,071 -58%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$29.2M -$7.27M -230,954 -21%
SLCM
49
Seven Locks Capital Management
New York
$29.1M +$4.19M +133,067 +19%
Federated Hermes
50
Federated Hermes
Pennsylvania
$28.8M -$745K -23,657 -3%

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.