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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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304 hedge funds and large institutions have $18.9B invested in NorthStar Realty Finance Corp. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more capital invested

Capital invested by funds: $3.84B → $18.9B (+$15B)

113% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 60

104% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $21.9M

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

24% more funds holding in top 10

Funds holding in top 10: 25 → 31 (+6)

13% more funds holding

Funds holding: 270 → 304 (+34)

Holders
304
Holders Change
+34
Holders Change %
+12.59%
% of All Funds
8.11%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.83%
New
84
Increased
128
Reduced
60
Closed
44
Calls
$44.6M
Puts
$21.9M
Net Calls
+$22.7M
Net Calls Change
+$7.29M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$103M
2
Morgan Stanley
Morgan Stanley
New York
+$72.1M
3
SCM
Steadfast Capital Management
New York
+$64.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.6M
5
Millennium Management
Millennium Management
New York
+$44.4M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$221M
2
BFA
BlackRock Fund Advisors
California
-$65M
3
OCAM
Onex Canada Asset Management
Ontario, Canada
-$41.7M
4
MVP
Miller Value Partners
Florida
-$36.3M
5
AC
Ascend Capital
California
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$3.95M -$693K -19,457 -15%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$3.89M +$3.08M +86,365 +357%
SIA
128
SeaBridge Investment Advisors
New Jersey
$3.83M +$295K +8,275 +8%
LCS
129
Levin Capital Strategies
New York
$3.77M +$483K +13,547 +14%
Principal Financial Group
130
Principal Financial Group
Iowa
$3.64M +$3.69M +103,612 New
BCM
131
BlueCrest Capital Management
Jersey
$3.52M +$2.54M +71,215 +247%
BG
132
BlackRock Group
United Kingdom
$3.42M +$104K +2,916 +3%
PP
133
Paloma Partners
Connecticut
$3.2M +$2M +56,073 +160%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$2.97M +$172K +4,815 +6%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.87M – – –
ERSOT
136
Employees Retirement System of Texas
Texas
$2.85M – – –
UBS AM
137
UBS AM
Illinois
$2.82M +$627K +17,580 +28%
Stifel Financial
138
Stifel Financial
Missouri
$2.81M +$66.3K +1,859 +2%
MVP
139
Miller Value Partners
Florida
$2.78M -$36.3M -1,017,587 -93%
SPC
140
Sigma Planning Corp
Michigan
$2.74M +$2.78M +77,908 New
JG
141
Jefferies Group
New York
$2.73M +$2.76M +77,500 New
ACM
142
Advent Capital Management
New York
$2.71M +$220K +6,180 +9%
PAG
143
Private Advisor Group
New Jersey
$2.6M +$822K +23,067 +45%
GIM
144
Guild Investment Management
California
$2.57M +$2.6M +72,975 New
SCM
145
Sandler Capital Management
New York
$2.56M +$101K +2,825 +4%
PCM
146
Prelude Capital Management
New York
$2.53M -$1.46M -41,001 -36%
ICOA
147
Investment Centers of America
North Dakota
$2.5M +$2.53M +71,046 New
DCM
148
Dialectic Capital Management
Connecticut
$2.37M – – –
AllianceBernstein
149
AllianceBernstein
Tennessee
$2.34M -$192K -5,400 -8%
Group One Trading
150
Group One Trading
Illinois
$2.28M -$6.9M -193,644 -75%
4 5
6
7 8

NRF Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2014, worth a combined $18.9B — up 391% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NRF positions and 44 closed out — a net gain of 40 holders — while 128 added to existing stakes and 60 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $103M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $221M sold.

  • 304 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2014, up from 270 in Q3 2014.
  • Funds reported $18.9B of NorthStar Realty Finance Corp. stock for Q4 2014, up 391% quarter-over-quarter.
  • 84 funds opened new NorthStar Realty Finance Corp. positions in Q4 2014 and 44 closed out, a net change of +40 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2014 was Luxor Capital Group, an estimated $103M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2014 was Americafirst Capital Management, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2014.