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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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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: 25 → 31 (+6)

13% more funds holding

Funds holding: 270 → 304 (+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

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$103M
2
Morgan Stanley
Morgan Stanley
New York
+$72.1M
3
SCM
Steadfast Capital Management
New York
+$64.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.6M
5
Millennium Management
Millennium Management
New York
+$44.4M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$221M
2
BFA
BlackRock Fund Advisors
California
-$65M
3
OCAM
Onex Canada Asset Management
Ontario, Canada
-$41.7M
4
MVP
Miller Value Partners
Florida
-$36.3M
5
AC
Ascend Capital
California
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$18.1M -$12.1M -340,750 -40%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$17.5M +$17.1M +480,965 +2,712%
CA
53
Corrado Advisors
New Jersey
$17.4M +$477K +13,395 +3%
JHIU
54
Janus Henderson Investors US
Colorado
$16.9M +$5.87M +164,615 +52%
Northern Trust
55
Northern Trust
Illinois
$16.3M +$551K +15,470 +3%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$16.3M +$2.3M +64,521 +16%
FIG
57
Fortress Investment Group
New York
$16.3M -$12.8M -360,066 -44%
Barclays
58
Barclays
United Kingdom
$16.2M -$18.3M -514,073 -52%
TCGI
59
Three Corner Global Investors
New York
$15.9M -$207K -5,800 -1%
BP
60
Boston Provident
New Jersey
$15.8M +$13.6M +382,466 +567%
PCM
61
Pyrrho Capital Management
New York
$15.8M +$16M +449,488 New
ZDA
62
Zweig-DiMenna Associates
New York
$15.3M -$1.39M -39,092 -8%
YCM
63
Yost Capital Management
Texas
$15.3M +$15.5M +435,000 New
WCM
64
Wesley Capital Management
New York
$14.3M +$980K +27,500 +7%
SM
65
SLS Management
New York
$14M +$7.32M +205,482 +107%
SRCM
66
Sterling Ridge Capital Management
New York
$13.7M +$13.8M +388,469 New
MCM
67
MAI Capital Management
Ohio
$13.5M +$2.09M +58,549 +18%
EC
68
EJF Capital
Virginia
$13.4M +$13.5M +380,000 New
GXMC
69
Global X Management Company
New York
$13M -$367K -10,311 -3%
TEC
70
Tiger Eye Capital
Tennessee
$12.6M -$20.8M -584,462 -62%
CM
71
Castleark Management
Illinois
$12.5M +$12.7M +356,663 New
SA
72
Steadfast Advisors
New York
$12.4M +$2.88M +80,722 +30%
Victory Capital Management
73
Victory Capital Management
Texas
$12.2M +$12.3M +345,759 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$1.69M +47,500 +17%
Invesco
75
Invesco
Georgia
$11.2M +$1.65M +46,383 +17%
1 2
3
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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.