NorthStar Realty Finance Corp.
NRF
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.
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: 36 → 38 (+2)
6% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 66
2% less funds holding
Funds holding: 262 → 257 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
+$104M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$99.8M |
| 3 |
GC
Greenlight Capital
New York
|
+$72.8M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$54.9M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$66.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$65.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$64.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$58.3M |
| 5 |
BC
Brahman Capital
New York
|
-$55.2M |
NRF Hedge Fund Activity: Q2 2014 in Review
257 of the 3,480 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.