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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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: 2531 (+6)

13% more funds holding

Funds holding: 270304 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
Oskie Capital Management
New York
$10.8M +$2.47M +69,226 +29%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$10.5M -$18.6M -521,524 -64%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$10M +$10.2M +285,000 New
ICAP
79
Independence Capital Asset Partners
Colorado
$9.98M -$13.4M -377,318 -57%
ACP
80
Andalusian Capital Partners
Connecticut
$9.96M -$2.23M -62,581 -18%
ZC
81
Zelman Capital
Ohio
$9.69M +$9.82M +275,469 New
TFMS
82
Trust & Fiduciary Management Services
Massachusetts
$9.42M +$9.55M +268,015 New
BPGAM
83
BTG Pactual Global Asset Management
Bermuda
$9.35M +$9.47M +265,831 New
N
84
Nuveen
North Carolina
$9.31M -$11M -309,422 -54%
Jane Street
85
Jane Street
New York
$9.16M +$9.1M +255,368 +4,933%
AQR Capital Management
86
AQR Capital Management
Connecticut
$9.15M -$7.2M -201,911 -44%
Wells Fargo
87
Wells Fargo
California
$8.8M +$6.61M +185,422 +286%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$8.63M +$1.99M +55,850 +29%
AAP
89
Ardsley Advisory Partners
Connecticut
$8.26M +$7.93M +222,500 +1,780%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.05M -$1.47M -41,248 -15%
SCM
91
Schneider Capital Management
Pennsylvania
$7.96M -$1.42M -39,978 -15%
SO
92
STRS Ohio
Ohio
$7.88M +$7.98M +223,975 New
LPL Financial
93
LPL Financial
California
$7.65M +$5.75M +161,274 +286%
GHF
94
Good Harbor Financial
Illinois
$7.64M +$7.74M +217,296 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$7.54M -$9.29M -260,788 -55%
PI
96
Putnam Investments
Massachusetts
$7.28M +$7.38M +207,065 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$7.27M +$83.9K +2,353 +1%
CCM
98
Castine Capital Management
Massachusetts
$7.03M -$891K -25,000 -11%
Charles Schwab
99
Charles Schwab
California
$7.02M +$903K +25,339 +15%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$6.92M +$130K +3,650 +2%

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.