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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
CA
76
Corrado Advisors
New Jersey
$13.9M -$151K -4,806 -1%
ACP
77
Andalusian Capital Partners
Connecticut
$13.6M +$4.87M +154,761 +63%
TCGI
78
Three Corner Global Investors
New York
$13M +$5.45M +172,992 +84%
MCM
79
Munder Capital Management
Michigan
$12M -$19.9M -633,232 -64%
VAM
80
Visium Asset Management
New York
$11.8M +$7.41M +235,220 +214%
GXMC
81
Global X Management Company
New York
$11.7M +$1.72M +54,530 +19%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.21M +38,448 +13%
BC
83
Brinker Capital
Pennsylvania
$11.4M +$1.17M +37,058 +13%
SC
84
Selz Capital
New York
$11.3M -$754K -23,935 -7%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$11.3M +$4.25M +135,055 +69%
GCM
86
Gruss Capital Management
New York
$11.2M +$10.3M +327,917 New
LTI
87
Laffer Tengler Investments
Tennessee
$11.2M +$916K +29,085 +10%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$11.1M +$5.1M +161,942 +99%
Nomura Holdings
89
Nomura Holdings
Japan
$11.1M +$2.35M +74,753 +85%
BS
90
Bow Street
New York
$11.1M -$2.85M -90,347 -22%
VanEck Associates
91
VanEck Associates
New York
$11.1M +$2.12M +67,366 +26%
OCM
92
Oskie Capital Management
New York
$10.6M +$449K +14,259 +5%
Charles Schwab
93
Charles Schwab
California
$10.5M -$6.09M -193,449 -39%
MCM
94
Moon Capital Management
New York
$10.1M +$703K +22,328 +8%
LCM
95
LionEye Capital Management
New York
$9.98M +$4.98M +157,972 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.65M +$2.57M +81,480 +41%
YMRC
97
Yorktown Management & Research Company
Virginia
$9.56M -$8.1M -257,171 -48%
PPA
98
Parametric Portfolio Associates
Washington
$9.44M +$180K +5,716 +2%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$9.16M +$1.21M +38,499 +17%
FPCM
100
Fox Point Capital Management
New York
$9.12M +$4.41M +140,043 +110%

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.