NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
203 hedge funds and large institutions have $1.76B invested in NorthStar Realty Finance Corp. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 48 reducing their positions, and 19 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 48
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
33% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $5.12M
20% more capital invested
Capital invested by funds: $1.47B → $1.76B (+$291M)
8% more funds holding
Funds holding: 188 → 203 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$27.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$23.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.9M |
| 2 |
Morgan Stanley
New York
|
-$17.6M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$14.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14M |
| 5 |
JP Morgan Chase
New York
|
-$10.6M |
NRF Hedge Fund Activity: Q3 2013 in Review
203 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2013, worth a combined $1.76B — up 20% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NRF positions and 19 closed out — a net gain of 18 holders — while 96 added to existing stakes and 48 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $27.3M. The largest seller was Balyasny Asset Management, cutting an estimated $17.9M.
- 203 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2013, up from 188 in Q2 2013.
- Funds reported $1.76B of NorthStar Realty Finance Corp. stock for Q3 2013, up 20% quarter-over-quarter.
- 37 funds opened new NorthStar Realty Finance Corp. positions in Q3 2013 and 19 closed out, a net change of +18 holders.
- The largest NorthStar Realty Finance Corp. buyer in Q3 2013 was SAC Capital Advisors, an estimated $27.3M added.
- The largest NorthStar Realty Finance Corp. seller in Q3 2013 was Balyasny Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2013.