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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
KCM
101
KeyPoint Capital Management
Texas
$9.01M +$8.31M +263,970 New
LIM
102
Longfellow Investment Management
Massachusetts
$8.73M +$2.57M +81,480 +47%
FIG
103
Fortress Investment Group
New York
$8.69M +$8.02M +254,625 New
Wells Fargo
104
Wells Fargo
California
$7.36M -$206K -6,545 -3%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$7.35M +$6.78M +215,413 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$6.89M +$1.06M +33,662 +20%
BG
107
BlackRock Group
United Kingdom
$6.43M +$2.97M +94,351 +100%
JHIU
108
Janus Henderson Investors US
Colorado
$6.32M +$208K +6,620 +4%
PCM
109
Prelude Capital Management
New York
$6.19M +$3.03M +96,169 +105%
HCS
110
Harvest Capital Strategies
California
$5.92M -$1.12M -35,406 -17%
Invesco
111
Invesco
Georgia
$5.77M -$4.28M -135,867 -44%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$5.67M +$3.17M +100,528 +153%
DFG
113
Delphi Financial Group
Delaware
$5.53M +$5.1M +162,078 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5.41M +$1.94M +61,466 +345%
GPGA
115
Grandeur Peak Global Advisors
Utah
$5.14M +$114K +3,616 +2%
AllianceBernstein
116
AllianceBernstein
Tennessee
$5.11M -$3.87M -122,880 -45%
TM
117
Tiger Management
New York
$4.94M
CL
118
CSS LLC
Illinois
$4.91M +$4.53M +143,771 New
WA
119
Wasatch Advisors
Utah
$4.83M +$51.3K +1,629 +1%
BTP
120
Bloom Tree Partners
New York
$4.83M +$4.61M +146,409 New
SIA
121
SeaBridge Investment Advisors
New Jersey
$4.81M
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.66M +$4.3M +136,606 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$4.57M +$4.22M +133,998 New
JG
124
Jefferies Group
New York
$4.44M -$10M -318,913 -71%
SCM
125
Schneider Capital Management
Pennsylvania
$4.43M -$2.59M -82,269 -39%

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.