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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

NRF was delisted on the 10th of January, 2017.

203 hedge funds and large institutions have $8.91B 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.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $1.47B → $8.91B (+$7.44B)

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

8% more funds holding

Funds holding: 188203 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
37
Increased
96
Reduced
48
Closed
19
Calls
$6.82M
Puts
$5.12M
Net Calls
+$1.7M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$7.15B
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$20M +1,099,329 +21%
BFA
3
BlackRock Fund Advisors
California
$102M +$25.5M +1,398,017 +33%
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$96.6M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.7M +$17.5M +957,865 +25%
BIT
6
BlackRock Institutional Trust
California
$59.9M +$8.38M +459,688 +16%
SC
7
Samlyn Capital
New York
$59.6M +$13.1M +716,938 +28%
PMG
8
Private Management Group
California
$54.3M +$7.06M +387,402 +15%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$52.5M -$4.55M -249,584 -8%
YCMGA
10
York Capital Management Global Advisors
New York
$47.3M -$14.1M -774,273 -23%
Northern Trust
11
Northern Trust
Illinois
$45.3M +$4.95M +271,616 +12%
Morgan Stanley
12
Morgan Stanley
New York
$43.2M -$17.6M -968,018 -29%
U
13
UBS
Switzerland
$42.7M +$9.23M +506,426 +28%
CS
14
Credit Suisse
Switzerland
$40.9M +$14.3M +787,171 +54%
SM
15
Senvest Management
New York
$39.7M +$2.94M +161,168 +8%
State Street
16
State Street
Massachusetts
$39.7M +$5.71M +313,583 +17%
SCA
17
SAC Capital Advisors
Connecticut
$39.4M +$27.3M +1,499,671 +226%
HHC
18
Hutchin Hill Capital
New York
$38M +$12.1M +662,025 +46%
MCM
19
Munder Capital Management
Michigan
$37.9M -$589K -32,326 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$34.5M -$14M -766,484 -29%
Millennium Management
21
Millennium Management
New York
$31.1M +$4.78M +262,625 +18%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.5M +$10.2M +561,897 +53%
SFM
23
Systematic Financial Management
New Jersey
$27.4M +$5.96M +327,333 +28%
SCM
24
Sirios Capital Management
Massachusetts
$23.5M +$23.5M +1,287,209 New
SCM
25
Schneider Capital Management
Pennsylvania
$20.8M -$124K -6,798 -0.6%

NRF Hedge Fund Activity: Q3 2013 in Review

203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2013, worth a combined $8.91B — up 506% 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 $8.91B of NorthStar Realty Finance Corp. stock for Q3 2013, up 506% 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.