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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
SCM
51
Sirios Capital Management
Massachusetts
$25.2M -$54.2M -1,720,082 -70%
BHMP
52
Bardin Hill Management Partners
New York
$25.1M +$23.2M +735,603 New
BCM
53
Bluefin Capital Management
New York
$24.4M +$22.2M +705,359 +7,925%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$23.9M +$22M +699,608 New
JAM
55
Jacobs Asset Management
New York
$23.3M +$14.8M +471,489 +225%
TCIM
56
TIAA CREF Investment Management
New York
$22.8M -$2.03M -64,449 -9%
LCG
57
Luxor Capital Group
New York
$21.5M -$43.6M -1,382,878 -69%
OMC
58
Overbrook Management Corp
New York
$21.4M -$30.3K -962 -0.2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$21.3M -$7.52M -238,773 -28%
N
60
Nuveen
North Carolina
$21.1M +$9.29M +294,941 +2,132%
BPIM
61
Brant Point Investment Management
New York
$20.9M +$9.57M +303,869 +99%
Barclays
62
Barclays
United Kingdom
$20.2M +$18.4M +584,035 +2,684%
MCM
63
MAI Capital Management
Ohio
$20.1M -$755K -23,979 -4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$18.2M -$6.33M -201,067 -27%
ICAP
65
Independence Capital Asset Partners
Colorado
$17.9M -$284K -9,021 -2%
BP
66
Boston Provident
New Jersey
$17.8M -$7.14M -226,610 -30%
PP
67
Paloma Partners
Connecticut
$17.4M +$14.2M +452,240 +592%
CA
68
Claar Advisors
New York
$17.4M +$16M +509,250 New
Principal Financial Group
69
Principal Financial Group
Iowa
$16.6M +$14.1M +447,244 +1,174%
SRCM
70
Swift Run Capital Management
Virginia
$16.2M +$2.37M +75,227 +19%
PWAM
71
Park West Asset Management
California
$16M +$8.5M +269,902 +136%
CCM
72
Castine Capital Management
Massachusetts
$15.6M +$1.6M +50,925 +13%
VF
73
Virtu Financial
New York
$15.4M +$14.3M +452,595 New
Jane Street
74
Jane Street
New York
$14.5M +$12.8M +407,440 +2,292%
SA
75
Steadfast Advisors
New York
$14M +$4.64M +147,296 +56%

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.