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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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253 hedge funds and large institutions have $3.62B invested in NorthStar Realty Finance Corp. in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $10.7M

325% more funds holding in top 10

Funds holding in top 10: 8 → 34 (+26)

204% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 65

25% more funds holding

Funds holding: 203 → 253 (+50)

59% less capital invested

Capital invested by funds: $8.91B → $3.62B (-$5.29B)

Holders
253
Holders Change
+50
Holders Change %
+24.63%
% of All Funds
7.34%
Holding in Top 10
34
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+325%
% of All Funds
0.99%
New
79
Increased
93
Reduced
65
Closed
26
Calls
$60.9M
Puts
$10.7M
Net Calls
+$50.2M
Net Calls Change
+$48.5M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$201M
2
SCA
Southpoint Capital Advisors
New York
+$59.9M
3
SC
Samlyn Capital
New York
+$49.3M
4
MVP
Miller Value Partners
Florida
+$46.5M
5
WCMNY
Westchester Capital Management (New York)
New York
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.2M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$28.3M
3
SFM
Systematic Financial Management
New Jersey
-$27.4M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
REMS
Real Estate Management Services
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
151
BlackRock Group
United Kingdom
$1.71M +$450K +22,295 +52%
DA
152
Denali Advisors
California
$1.59M +$1.22M +60,397 New
SO
153
STRS Ohio
Ohio
$1.49M +$22.6K +1,120 +2%
TC
154
TFS Capital
Pennsylvania
$1.46M +$1.12M +55,293 New
Creative Planning
155
Creative Planning
Kansas
$1.44M +$1.02M +50,584 +1,305%
WT
156
Whittier Trust
California
$1.42M -$103K -5,092 -9%
EI
157
EAM Investors
California
$1.35M +$1.03M +50,971 New
ACM
158
Arrow Capital Management
New York
$1.34M +$1.03M +50,925 New
Ameriprise
159
Ameriprise
Minnesota
$1.34M +$791K +39,153 +336%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$1.28M +$983K +48,655 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$1.28M – – –
CPS
162
Counsel Portfolio Services
Ontario, Canada
$1.28M – – –
GIM
163
Grassi Investment Management
California
$1.22M +$932K +46,138 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.22M -$28.5K -1,413 -3%
WTC
165
WhitTier Trust Company
Nevada
$1.19M +$890K +44,090 +5,121%
ST
166
Spot Trading
Illinois
$1.18M +$905K +44,800 New
FAAS
167
First Allied Advisory Services
California
$1.16M -$139K -6,876 -14%
UBS AM
168
UBS AM
Illinois
$1.15M +$239K +11,815 +37%
New York State Common Retirement Fund
169
New York State Common Retirement Fund
New York
$1.14M -$4.06M -200,976 -82%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$1.08M -$506K -25,060 -38%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$1.02M +$347K +17,162 +79%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$1.02M +$781K +38,667 New
CP
173
Camelot Portfolios
Ohio
$1.01M +$27.4K +1,359 +4%
SAM
174
Shikiar Asset Management
New York
$918K -$115K -5,716 -14%
AWCI
175
Alpine Woods Capital Investors
New York
$917K -$270K -13,394 -28%
5 6
7
8 9

NRF Hedge Fund Activity: Q4 2013 in Review

253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2013, worth a combined $3.62B — down 59% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NRF positions and 26 closed out — a net gain of 53 holders — while 93 added to existing stakes and 65 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 253 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2013, up from 203 in Q3 2013.
  • Funds reported $3.62B of NorthStar Realty Finance Corp. stock for Q4 2013, down 59% quarter-over-quarter.
  • 79 funds opened new NorthStar Realty Finance Corp. positions in Q4 2013 and 26 closed out, a net change of +53 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2013 was Luxor Capital Group, an estimated $201M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2013 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2013.