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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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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: 34 → 36 (+2)

4% more funds holding

Funds holding: 253 → 262 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$172M
2
SCM
Steadfast Capital Management
New York
+$164M
3
HCM
Hoplite Capital Management
New York
+$108M
4
AA
Antipodean Advisors
New York
+$61.7M
5
CGM
Capital Growth Management
Massachusetts
+$58.9M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$234M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$103M
3
LPC
Long Pond Capital
New York
-$45.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.5M
5
CM
Corvex Management
New York
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
126
Fox Point Capital Management
New York
$4.03M +$3.74M +127,313 New
NFA
127
Nationwide Fund Advisors
Ohio
$3.95M +$308K +10,487 +9%
GC
128
Guggenheim Capital
Illinois
$3.72M +$1.53M +51,895 +79%
GIM
129
Grassi Investment Management
California
$3.54M +$1.92M +65,391 +142%
BA
130
BlackRock Advisors
Delaware
$3.51M +$565K +19,224 +21%
VAM
131
Visium Asset Management
New York
$3.49M -$656K -22,300 -17%
AQR Capital Management
132
AQR Capital Management
Connecticut
$3.13M +$271K +9,218 +10%
BIM
133
Beach Investment Management
Pennsylvania
$3.02M – – –
BG
134
BlackRock Group
United Kingdom
$2.98M +$857K +29,126 +45%
PCM
135
Prelude Capital Management
New York
$2.9M -$385K -13,087 -13%
Nomura Holdings
136
Nomura Holdings
Japan
$2.77M -$1.08M -36,657 -30%
LBIM
137
Land & Buildings Investment Management
Connecticut
$2.67M +$2.48M +84,383 New
PAG
138
Private Advisor Group
New Jersey
$2.66M +$268K +9,116 +12%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.46M – – –
PP
140
Paloma Partners
Connecticut
$2.42M -$749K -25,462 -25%
American Century Companies
141
American Century Companies
Missouri
$2.38M +$2.21M +75,060 New
EM
142
EnTrustPermal Management
New York
$2.32M – – –
UBS AM
143
UBS AM
Illinois
$2.32M +$872K +29,638 +68%
QREA
144
Quadrant Real Estate Advisors
Georgia
$2.28M – – –
ARTA
145
A.R.T. Advisors
New York
$2.28M +$9.79K +333 +0.5%
LPC
146
Loeb Partners Corp
New York
$2.24M -$225K -7,639 -10%
Stifel Financial
147
Stifel Financial
Missouri
$2.22M +$2.06M +70,057 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
DLG
149
Daniel L. Goodwin
$2.04M -$247K -8,403 -12%
CPP
150
Crow Point Partners
Massachusetts
$2.02M +$1.87M +63,656 New
4 5
6
7 8

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.