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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
RhumbLine Advisers
151
RhumbLine Advisers
Massachusetts
$2.25M +$248K +6,960 +12%
FAAS
152
First Allied Advisory Services
California
$2.17M +$1.98M +55,661 +962%
NCCM
153
Nine Chapters Capital Management
New Jersey
$2.15M +$2.17M +61,000 New
KKRC
154
Kohlberg Kravis Roberts & Co
New York
$2.08M +$2.1M +59,011 New
VOAM
155
Vertex One Asset Management
British Columbia, Canada
$2.04M -$445K -12,500 -18%
EML
156
Eos Management LP
New York
$1.86M +$1.88M +52,800 New
RJA
157
Raymond James & Associates
Florida
$1.83M +$833K +23,366 +82%
AWCI
158
Alpine Woods Capital Investors
New York
$1.77M – – –
AACA
159
American Assets Capital Advisers
California
$1.76M +$1.78M +50,019 New
BACM
160
Blue Arrow Capital Management
New York
$1.76M +$1.78M +50,000 New
ProShare Advisors
161
ProShare Advisors
Maryland
$1.73M +$82.8K +2,323 +5%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.59M +$354K +9,920 +28%
BIM
163
BlackRock Investment Management
Delaware
$1.59M +$28.6K +802 +2%
GIM
164
Grassi Investment Management
California
$1.58M -$400K -11,233 -20%
LPC
165
Loeb Partners Corp
New York
$1.53M – – –
CA
166
Cetera Advisors
Colorado
$1.51M +$1.52M +42,779 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.5M +$27K +757 +2%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$1.45M +$893K +25,057 +154%
CWM
169
Calamos Wealth Management
Illinois
$1.4M +$38.8K +1,088 +3%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$279K +7,828 +25%
RCM
171
Riverloft Capital Management
Florida
$1.36M +$1.38M +38,650 New
CCMU
172
Cheyne Capital Management (UK)
United Kingdom
$1.32M +$714K +20,038 +115%
BIC
173
Beach Investment Counsel
Pennsylvania
$1.31M – – –
SI
174
SII Investments
Wisconsin
$1.28M +$1.3M +36,399 New
Creative Planning
175
Creative Planning
Kansas
$1.28M +$293K +8,212 +29%
5 6
7
8 9

NRF Hedge Fund Activity: Q4 2014 in Review

304 of the 3,750 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.