NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$103M |
| 2 |
Morgan Stanley
New York
|
+$72.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$64.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
| 5 |
Millennium Management
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$221M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$65M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$41.7M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$36.3M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$34.8M |
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.