NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
253 hedge funds and large institutions have $3.62B invested in NorthStar Realty Finance Corp. in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 26 closing their positions.
470% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $10.7M
325% more funds holding in top 10
Funds holding in top 10: 8 → 34 (+26)
204% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 26
43% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 65
25% more funds holding
Funds holding: 203 → 253 (+50)
59% less capital invested
Capital invested by funds: $8.91B → $3.62B (-$5.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$201M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$59.9M |
| 3 |
SC
Samlyn Capital
New York
|
+$49.3M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$46.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.2M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$28.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$27.4M |
| 4 |
Millennium Management
New York
|
-$21.1M |
| 5 |
REMS
Real Estate Management Services
|
-$15.7M |
NRF Hedge Fund Activity: Q4 2013 in Review
253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2013, worth a combined $3.62B — down 59% from $8.91B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NRF positions and 26 closed out — a net gain of 53 holders — while 93 added to existing stakes and 65 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.
- 253 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2013, up from 203 in Q3 2013.
- Funds reported $3.62B of NorthStar Realty Finance Corp. stock for Q4 2013, down 59% quarter-over-quarter.
- 79 funds opened new NorthStar Realty Finance Corp. positions in Q4 2013 and 26 closed out, a net change of +53 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q4 2013 was Luxor Capital Group, an estimated $201M added.
- The largest NorthStar Realty Finance Corp. seller in Q4 2013 was Morgan Stanley, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2013.