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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
TI
51
Tyrian Investments
New York
$25.2M +$23.4M +794,078 New
QF
52
QVT Financial
New York
$24.4M +$10.7M +362,429 +89%
BP
53
Boston Provident
New Jersey
$23.7M -$6.14M -208,913 -22%
Allianz Asset Management
54
Allianz Asset Management
Germany
$23.3M -$8.12M -276,065 -27%
TCIM
55
TIAA CREF Investment Management
New York
$23.2M +$1.47M +49,836 +7%
ZDA
56
Zweig-DiMenna Associates
New York
$22.8M +$5.44M +184,927 +35%
SLCM
57
Seven Locks Capital Management
New York
$22.8M +$11.8M +400,444 +126%
Citigroup
58
Citigroup
New York
$21.5M +$17.6M +596,709 +737%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$20.2M +$14.4M +488,120 +328%
OMC
60
Overbrook Management Corp
New York
$19.9M -$6.59M -223,982 -26%
MCM
61
Moore Capital Management
New York
$19.8M -$5.92M -201,292 -24%
MCM
62
MAI Capital Management
Ohio
$19.4M -$2.1M -71,290 -10%
BIM
63
BlackRock Investment Management
Delaware
$18M +$2.04M +69,402 +14%
TA
64
Teachers Advisors
New York
$17.2M +$5.83M +198,253 +57%
YMRC
65
Yorktown Management & Research Company
Virginia
$17M
ICAP
66
Independence Capital Asset Partners
Colorado
$16.9M +$8.17M +277,790 +109%
PP
67
PDT Partners
New York
$16.5M +$15.3M +520,097 New
Charles Schwab
68
Charles Schwab
California
$15.9M +$3.83M +130,085 +35%
JG
69
Jefferies Group
New York
$14.2M +$3.29M +111,733 +33%
BS
70
Bow Street
New York
$13.1M -$7.11M -241,578 -37%
CA
71
Corrado Advisors
New Jersey
$13.1M -$5.45M -185,185 -31%
CCM
72
Castine Capital Management
Massachusetts
$12.9M -$1.12M -38,194 -9%
SRCM
73
Swift Run Capital Management
Virginia
$12.6M +$11.7M +399,099 New
TIM
74
Thornburg Investment Management
New Mexico
$11.4M +$10.6M +359,755 New
SC
75
Selz Capital
New York
$11.3M

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.