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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

203 hedge funds and large institutions have $8.91B invested in NorthStar Realty Finance Corp. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $1.47B → $8.91B (+$7.44B)

100% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 48

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $5.12M

8% more funds holding

Funds holding: 188203 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
37
Increased
96
Reduced
48
Closed
19
Calls
$6.82M
Puts
$5.12M
Net Calls
+$1.7M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
126
Eidelman Virant Capital
Missouri
$835K +$835K +45,833 New
BG
127
BlackRock Group
United Kingdom
$776K +$344K +18,859 +79%
SAM
128
Shikiar Asset Management
New York
$738K +$44.1K +2,419 +6%
GCP
129
GSA Capital Partners
United Kingdom
$723K +$586K +32,158 +428%
VKH
130
Virtu KCG Holdings
New York
$705K +$704K +38,664 New
JG
131
Jefferies Group
New York
$696K +$695K +38,146 +79,471%
CP
132
Camelot Portfolios
Ohio
$672K +$72.9K +4,002 +12%
PHIMC
133
Private Harbour Investment Management & Counsel
Ohio
$659K -$1.86K -102 -0.3%
PCM
134
Penn Capital Management
Pennsylvania
$656K -$428K -23,481 -39%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$650K -$253K -13,903 -28%
GMIM
136
General Motors Investment Management
New York
$611K +$107K +5,870 +21%
PG
137
PEAK6 Group
Illinois
$608K -$140K -7,710 -10%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$604K -$31.7K -1,738 -5%
T
139
TradeWorx
New Jersey
$590K +$589K +32,354 New
UBS AM
140
UBS AM
Illinois
$576K
Principal Financial Group
141
Principal Financial Group
Iowa
$548K +$83.5K +4,583 +18%
ACP
142
Aviance Capital Partners
Florida
$490K +$75.1K +4,121 +18%
MHI
143
Miller Howard Investments
New York
$489K -$3.35K -184 -0.7%
BIG
144
Blackthorn Investment Group
Kansas
$464K +$464K +25,463 New
BFIC
145
Bedell Frazier Investment Counselling
California
$455K +$37.1K +2,037 +9%
CA
146
Cetera Advisors
Colorado
$453K -$32.2K -1,765 -7%
SG Americas Securities
147
SG Americas Securities
New York
$437K +$322K +17,660 +278%
RA
148
Rational Advisors
New York
$436K
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$425K -$77.1K -4,234 -15%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$393K +$72.4K +3,972 +23%

NRF Hedge Fund Activity: Q3 2013 in Review

203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2013, worth a combined $8.91B — up 506% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NRF positions and 19 closed out — a net gain of 18 holders — while 96 added to existing stakes and 48 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $27.3M. The largest seller was Balyasny Asset Management, cutting an estimated $17.9M.

  • 203 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $8.91B of NorthStar Realty Finance Corp. stock for Q3 2013, up 506% quarter-over-quarter.
  • 37 funds opened new NorthStar Realty Finance Corp. positions in Q3 2013 and 19 closed out, a net change of +18 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2013 was SAC Capital Advisors, an estimated $27.3M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2013 was Balyasny Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2013.