NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
262 hedge funds and large institutions have $4.58B invested in NorthStar Realty Finance Corp. in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.
519% more call options, than puts
Call options by funds: $95.3M | Put options by funds: $15.4M
27% more capital invested
Capital invested by funds: $3.62B → $4.58B (+$967M)
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
4% more funds holding
Funds holding: 253 → 262 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$172M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$164M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$108M |
| 4 |
AA
Antipodean Advisors
New York
|
+$61.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$234M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$103M |
| 3 |
LPC
Long Pond Capital
New York
|
-$45.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.5M |
| 5 |
CM
Corvex Management
New York
|
-$40.3M |
NRF Hedge Fund Activity: Q1 2014 in Review
262 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q1 2014, worth a combined $4.58B — up 27% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NRF positions and 46 closed out — a net gain of 12 holders — while 94 added to existing stakes and 81 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Luxor Capital Group, cutting an estimated $234M.
- 262 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q1 2014, up from 253 in Q4 2013.
- Funds reported $4.58B of NorthStar Realty Finance Corp. stock for Q1 2014, up 27% quarter-over-quarter.
- 58 funds opened new NorthStar Realty Finance Corp. positions in Q1 2014 and 46 closed out, a net change of +12 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q1 2014 was Morgan Stanley, an estimated $172M added.
- The largest NorthStar Realty Finance Corp. seller in Q1 2014 was Luxor Capital Group, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2014.