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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
ST
126
Spot Trading
Illinois
$4.25M +$2.17M +68,880 +124%
GIM
127
Grassi Investment Management
California
$3.95M +$136K +4,331 +4%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$3.88M -$2.7M -85,596 -43%
LCS
129
Levin Capital Strategies
New York
$3.84M +$3.54M +112,485 New
CCM
130
Contrarian Capital Management
Connecticut
$3.34M +$1.95M +62,039 +174%
PAG
131
Private Advisor Group
New Jersey
$3.22M +$327K +10,392 +12%
Stifel Financial
132
Stifel Financial
Missouri
$3.18M +$726K +23,053 +33%
GL
133
GLG LLC
New York
$3.06M -$2.08M -65,992 -42%
SAM
134
Shell Asset Management
Netherlands
$2.99M -$2.54M -80,680 -48%
LPC
135
Loeb Partners Corp
New York
$2.98M +$516K +16,398 +23%
RFC
136
Russell Frank Company
Washington
$2.95M +$1.7M +54,037 +167%
BIM
137
BlackRock Investment Management
Delaware
$2.81M -$15.3M -485,135 -85%
GCL
138
Glazer Capital LLC
New York
$2.76M +$2.57M +81,480 New
Legal & General Group
139
Legal & General Group
United Kingdom
$2.74M +$560K +17,766 +28%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.72M +$65.9K +2,092 +3%
CC
141
CQS Cayman
Cayman Islands
$2.61M +$2.41M +76,388 New
CC
142
Casablanca Capital
New York
$2.59M +$1.19M +37,940 New
BIC
143
Beach Investment Counsel
Pennsylvania
$2.59M -$3.72M -118,248 -61%
American Century Companies
144
American Century Companies
Missouri
$2.56M -$31 -1 -0%
ACM
145
Advent Capital Management
New York
$2.5M +$2.28M +72,326 New
BCMU
146
BlueCrest Capital Management (UK)
Guernsey
$2.47M +$2.28M +72,310 New
HAI
147
Hennessy Advisors Inc
California
$2.43M -$1.84M -58,564 -45%
EM
148
EnTrustPermal Management
New York
$2.25M -$224K -7,104 -10%
AAIM
149
American Assets Investment Management
California
$2.23M +$215K +6,827 +12%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$2.12M +$1.95M +62,011 New

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.