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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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270 hedge funds and large institutions have $3.84B invested in NorthStar Realty Finance Corp. in 2014 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 49 increasing their positions, 142 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $66.2M

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

5% more funds holding

Funds holding: 257 → 270 (+13)

24% less capital invested

Capital invested by funds: $5.06B → $3.84B (-$1.21B)

34% less funds holding in top 10

Funds holding in top 10: 38 → 25 (-13)

65% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 142

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
7.84%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.73%
New
79
Increased
49
Reduced
142
Closed
65
Calls
$81.6M
Puts
$66.2M
Net Calls
+$15.4M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
SCM
Sirios Capital Management
Massachusetts
+$76.7M
2
MDSL
M.D. Sass LLC
New York
+$75.8M
3
Morgan Stanley
Morgan Stanley
New York
+$65.5M
4
EIP
Epoch Investment Partners
New York
+$64.4M
5
CS
Credit Suisse
Switzerland
+$46.9M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$136M
2
YCMGA
York Capital Management Global Advisors
New York
-$133M
3
HCM
Hoplite Capital Management
New York
-$115M
4
MG
Meritage Group
California
-$112M
5
SCA
Southpoint Capital Advisors
New York
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
126
Kemnay Advisory Services
New York
$2.5M +$2.48M +70,779 New
VOAM
127
Vertex One Asset Management
British Columbia, Canada
$2.49M +$2.47M +70,500 New
SCM
128
Sandler Capital Management
New York
$2.47M +$2.45M +70,000 New
DCM
129
Dialectic Capital Management
Connecticut
$2.39M +$2.36M +67,500 New
BP
130
Boston Provident
New Jersey
$2.38M -$15.9M -453,901 -87%
Wells Fargo
131
Wells Fargo
California
$2.29M -$5.28M -150,890 -70%
UBS AM
132
UBS AM
Illinois
$2.21M +$2.19M +62,574 New
EAM
133
EverPoint Asset Management
Connecticut
$2.12M +$2.1M +60,000 New
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$2.02M -$1.98M -56,610 -50%
GIM
135
Grassi Investment Management
California
$1.99M -$2.09M -59,627 -51%
LPL Financial
136
LPL Financial
California
$1.97M +$712K +20,360 +57%
PAG
137
Private Advisor Group
New Jersey
$1.79M -$1.53M -43,667 -46%
AWCI
138
Alpine Woods Capital Investors
New York
$1.78M +$1.76M +50,436 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M +$1.71M +48,950 New
ProShare Advisors
140
ProShare Advisors
Maryland
$1.66M +$1.64M +46,926 New
BIM
141
BlackRock Investment Management
Delaware
$1.57M -$1.33M -38,038 -46%
LPC
142
Loeb Partners Corp
New York
$1.54M -$1.53M -43,634 -50%
SI
143
Standard Investments
New York
$1.51M +$1.49M +42,626 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.48M -$1.33M -37,943 -48%
DC
145
Deere & Company
Illinois
$1.41M +$1.39M +39,861 New
CWM
146
Calamos Wealth Management
Illinois
$1.37M +$1.36M +38,794 New
PWPCM
147
Perella Weinberg Partners Capital Management
New York
$1.35M +$1.34M +38,294 New
BIC
148
Beach Investment Counsel
Pennsylvania
$1.31M -$1.35M -38,576 -51%
American Century Companies
149
American Century Companies
Missouri
$1.31M -$1.33M -37,997 -51%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.25M -$676K -19,315 -35%
4 5
6
7 8

NRF Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2014, worth a combined $3.84B — down 24% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NRF positions and 65 closed out — a net gain of 14 holders — while 49 added to existing stakes and 142 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $76.7M. The largest seller was Vanguard Group, cutting an estimated $136M.

  • 270 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2014, up from 257 in Q2 2014.
  • Funds reported $3.84B of NorthStar Realty Finance Corp. stock for Q3 2014, down 24% quarter-over-quarter.
  • 79 funds opened new NorthStar Realty Finance Corp. positions in Q3 2014 and 65 closed out, a net change of +14 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2014 was Sirios Capital Management, an estimated $76.7M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2014 was Vanguard Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2014.