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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
HCS
101
Harvest Capital Strategies
California
$6.62M -$2.67M -90,810 -30%
TCGI
102
Three Corner Global Investors
New York
$6.56M +$6.09M +206,959 New
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.38M -$1.98M -67,221 -25%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$6.31M +$357K +12,135 +6%
PWAM
105
Park West Asset Management
California
$6.29M +$5.84M +198,608 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$6.18M +$451K +15,339 +9%
BIC
107
Beach Investment Counsel
Pennsylvania
$6.15M
JHIU
108
Janus Henderson Investors US
Colorado
$5.7M
LIM
109
Longfellow Investment Management
Massachusetts
$5.53M +$2.66M +90,317 +107%
SAM
110
Shell Asset Management
Netherlands
$5.33M +$4.95M +168,294 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$5.33M +$1.08M +36,819 +28%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$5.17M +$4.79M +162,960 New
ProShare Advisors
113
ProShare Advisors
Maryland
$5.07M +$4.37M +148,619 +1,295%
PWPCM
114
Perella Weinberg Partners Capital Management
New York
$4.95M -$225K -7,639 -5%
GL
115
GLG LLC
New York
$4.94M +$4.58M +155,773 New
GPGA
116
Grandeur Peak Global Advisors
Utah
$4.82M -$24K -815 -0.5%
TM
117
Tiger Management
New York
$4.58M +$4.25M +144,627 New
AIG
118
American International Group
New York
$4.56M +$281K +9,565 +7%
SIA
119
SeaBridge Investment Advisors
New Jersey
$4.47M -$8.38K -285 -0.2%
WA
120
Wasatch Advisors
Utah
$4.44M -$300K -10,185 -7%
LCM
121
LionEye Capital Management
New York
$4.26M +$776K +26,395 +24%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$4.25M
Two Sigma Investments
123
Two Sigma Investments
New York
$4.24M -$6.98M -237,367 -64%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M +$418K +14,221 +12%
HAI
125
Hennessy Advisors Inc
California
$4.12M -$5.17M -175,691 -57%

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.