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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$10.1M -$45.5M -1,546,539 -83%
BPIM
77
Brant Point Investment Management
New York
$9.74M +$8.28M +281,463 +1,092%
Invesco
78
Invesco
Georgia
$9.69M +$4.14M +140,724 +85%
IG
79
ING Group
Netherlands
$9.68M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.6M +$1.05M +35,749 +13%
LTI
81
Laffer Tengler Investments
Tennessee
$9.44M -$2.1M -71,474 -19%
OCM
82
Oskie Capital Management
New York
$9.41M +$8.74M +297,008 New
BC
83
Brinker Capital
Pennsylvania
$9.39M -$7.51M -255,202 -46%
GXMC
84
Global X Management Company
New York
$9.16M -$5.57M -189,430 -40%
TG
85
TCW Group
California
$8.99M -$16.4M -558,631 -66%
PPA
86
Parametric Portfolio Associates
Washington
$8.89M +$196K +6,648 +2%
MCM
87
Moon Capital Management
New York
$8.7M +$8.07M +274,523 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$8.64M -$17.7M -602,534 -69%
CII
89
CR Intrinsic Investors
Connecticut
$8.55M -$1.8M -61,110 -18%
SA
90
Steadfast Advisors
New York
$8.32M +$7.72M +262,376 New
VanEck Associates
91
VanEck Associates
New York
$8.14M +$1.93M +65,491 +34%
SCI
92
Seneca Capital Investments
New York
$8.07M +$3M +101,850 +67%
EP
93
Emrys Partners
New York
$8.06M -$5.06M -171,897 -40%
ACP
94
Andalusian Capital Partners
Connecticut
$7.73M +$209K +7,100 +3%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$7.67M +$881K +29,944 +14%
PFC
96
Phocas Financial Corp
California
$7.25M -$430K -14,636 -6%
Wells Fargo
97
Wells Fargo
California
$7.04M +$159K +5,403 +2%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$6.79M +$631K +21,439 +10%
SCM
99
Schneider Capital Management
Pennsylvania
$6.76M -$20.9M -709,745 -77%
JAM
100
Jacobs Asset Management
New York
$6.65M +$6.17M +209,811 New

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.