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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

203 hedge funds and large institutions have $8.91B invested in NorthStar Realty Finance Corp. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $1.47B → $8.91B (+$7.44B)

100% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 48

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $5.12M

8% more funds holding

Funds holding: 188203 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
37
Increased
96
Reduced
48
Closed
19
Calls
$6.82M
Puts
$5.12M
Net Calls
+$1.7M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
51
Miller Value Partners
Florida
$7.88M +$238K +13,049 +3%
BIM
52
BlackRock Investment Management
Delaware
$7.77M +$1.41M +77,449 +22%
CII
53
CR Intrinsic Investors
Connecticut
$7.42M +$2.09M +114,581 +39%
HAI
54
Hennessy Advisors Inc
California
$7.24M +$1.11M +61,110 +18%
Charles Schwab
55
Charles Schwab
California
$5.91M +$1.04M +56,978 +22%
IG
56
ING Group
Netherlands
$5.57M
SC
57
Selz Capital
New York
$5.57M +$5.57M +305,550 New
Two Sigma Investments
58
Two Sigma Investments
New York
$4.93M -$6.82M -374,282 -58%
PPA
59
Parametric Portfolio Associates
Washington
$4.86M +$1.63M +89,274 +50%
Goldman Sachs
60
Goldman Sachs
New York
$4.83M +$3.39M +185,838 +234%
GCM
61
Gruss Capital Management
New York
$4.64M +$4.64M +254,625 New
TC
62
Talkot Capital
California
$4.64M +$4.64M +254,625 New
TBA
63
Thomas B. Akin
$4.64M +$4.64M +254,625 New
PFC
64
Phocas Financial Corp
California
$4.61M -$54.4K -2,985 -1%
WA
65
Wasatch Advisors
Utah
$4.57M -$1.02M -56,018 -18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.45M +$1.06M +58,322 +31%
VanEck Associates
67
VanEck Associates
New York
$4.21M -$78.2K -4,293 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.05M +$507K +27,805 +14%
Bank of America
69
Bank of America
North Carolina
$4.01M +$2.13M +117,140 +114%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4M +$790K +43,377 +25%
HCS
71
Harvest Capital Strategies
California
$3.75M +$3.75M +205,701 New
Wells Fargo
72
Wells Fargo
California
$3.74M +$1.34M +73,545 +56%
AAIM
73
American Assets Investment Management
California
$3.71M +$147K +8,046 +4%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$3.7M -$17.9M -984,603 -83%
BC
75
Brinker Capital
Pennsylvania
$3.63M +$3.63M +199,480 New

NRF Hedge Fund Activity: Q3 2013 in Review

203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2013, worth a combined $8.91B — up 506% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NRF positions and 19 closed out — a net gain of 18 holders — while 96 added to existing stakes and 48 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $27.3M. The largest seller was Balyasny Asset Management, cutting an estimated $17.9M.

  • 203 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $8.91B of NorthStar Realty Finance Corp. stock for Q3 2013, up 506% quarter-over-quarter.
  • 37 funds opened new NorthStar Realty Finance Corp. positions in Q3 2013 and 19 closed out, a net change of +18 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2013 was SAC Capital Advisors, an estimated $27.3M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2013 was Balyasny Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2013.