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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

304 hedge funds and large institutions have $18.9B invested in NorthStar Realty Finance Corp. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more capital invested

Capital invested by funds: $3.84B → $18.9B (+$15B)

113% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 60

104% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $21.9M

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

13% more funds holding

Funds holding: 270304 (+34)

Holders
304
Holders Change
+34
Holders Change %
+12.59%
% of All Funds
8.11%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.83%
New
84
Increased
128
Reduced
60
Closed
44
Calls
$44.6M
Puts
$21.9M
Net Calls
+$22.7M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$40.1M +$1.18M +33,226 +3%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$40.1M +$19.3M +541,477 +90%
Federated Hermes
28
Federated Hermes
Pennsylvania
$40M +$22.8M +640,750 +129%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$40M +$15.2M +425,851 +60%
Goldman Sachs
30
Goldman Sachs
New York
$39.6M +$3.87M +108,452 +11%
MCM
31
Moore Capital Management
New York
$38M -$33M -926,625 -46%
PMG
32
Private Management Group
California
$36.5M -$186K -5,231 -0.5%
YCMGA
33
York Capital Management Global Advisors
New York
$36.1M +$1.19M +33,346 +3%
BHMP
34
Bardin Hill Management Partners
New York
$33.4M -$15.4M -430,833 -31%
Norges Bank
35
Norges Bank
Norway
$32.2M +$9.1M +255,207 +39%
BC
36
Brinker Capital
Pennsylvania
$30.4M +$16.3M +456,112 +112%
OMC
37
Overbrook Management Corp
New York
$30.3M +$19.1M +536,797 +166%
PIA
38
Phoenix Investment Adviser
New York
$29.9M +$3.95M +110,700 +15%
LWCA
39
Locust Wood Capital Advisers
New York
$29.3M -$90.3K -2,533 -0.3%
GC
40
Guggenheim Capital
Illinois
$28.9M +$28.1M +788,336 +2,324%
QF
41
QVT Financial
New York
$27.7M -$16.2M -454,600 -37%
TCIM
42
TIAA CREF Investment Management
New York
$24.1M +$3.31M +92,824 +16%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$23.9M -$41.7M -1,169,191 -63%
TA
44
Teachers Advisors
New York
$23.8M +$423K +11,874 +2%
BPIM
45
Brant Point Investment Management
New York
$22.5M +$3.21M +90,000 +16%
PWAM
46
Park West Asset Management
California
$20.5M +$8.46M +237,500 +69%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$20.4M +$254K +7,127 +1%
JAM
48
Jacobs Asset Management
New York
$19.1M +$8.4M +235,822 +77%
BS
49
Bow Street
New York
$18.9M +$4.41M +123,783 +30%
HCMT
50
Highland Capital Management (Texas)
Texas
$18.7M +$12.9M +361,828 +212%

NRF Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2014, worth a combined $18.9B — up 391% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NRF positions and 44 closed out — a net gain of 40 holders — while 128 added to existing stakes and 60 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $103M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $221M sold.

  • 304 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2014, up from 270 in Q3 2014.
  • Funds reported $18.9B of NorthStar Realty Finance Corp. stock for Q4 2014, up 391% quarter-over-quarter.
  • 84 funds opened new NorthStar Realty Finance Corp. positions in Q4 2014 and 44 closed out, a net change of +40 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2014 was Luxor Capital Group, an estimated $103M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2014 was Americafirst Capital Management, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2014.