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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

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253 hedge funds and large institutions have $3.62B invested in NorthStar Realty Finance Corp. in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $10.7M

325% more funds holding in top 10

Funds holding in top 10: 8 → 34 (+26)

204% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 65

25% more funds holding

Funds holding: 203 → 253 (+50)

59% less capital invested

Capital invested by funds: $8.91B → $3.62B (-$5.29B)

Holders
253
Holders Change
+50
Holders Change %
+24.63%
% of All Funds
7.34%
Holding in Top 10
34
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+325%
% of All Funds
0.99%
New
79
Increased
93
Reduced
65
Closed
26
Calls
$60.9M
Puts
$10.7M
Net Calls
+$50.2M
Net Calls Change
+$48.5M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$201M
2
SCA
Southpoint Capital Advisors
New York
+$59.9M
3
SC
Samlyn Capital
New York
+$49.3M
4
MVP
Miller Value Partners
Florida
+$46.5M
5
WCMNY
Westchester Capital Management (New York)
New York
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.2M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$28.3M
3
SFM
Systematic Financial Management
New Jersey
-$27.4M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
REMS
Real Estate Management Services
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$263M +$201M +9,952,892 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$31.8M +1,573,670 +25%
BFA
3
BlackRock Fund Advisors
California
$156M +$6.39M +316,607 +6%
SC
4
Samlyn Capital
New York
$151M +$49.3M +2,440,951 +75%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M -$12.1M -597,549 -12%
BCPEM
6
Bain Capital Public Equity Management
Massachusetts
$103M -$28.3M -1,403,747 -26%
BIT
7
BlackRock Institutional Trust
California
$95.5M +$6.63M +328,190 +10%
PMG
8
Private Management Group
California
$78.8M +$44.5K +2,203 +0.1%
SCA
9
Southpoint Capital Advisors
New York
$78.3M +$59.9M +2,964,492 New
Northern Trust
10
Northern Trust
Illinois
$75.6M +$7.58M +375,488 +15%
HHC
11
Hutchin Hill Capital
New York
$73.5M +$14M +695,126 +33%
MVP
12
Miller Value Partners
Florida
$72.3M +$46.5M +2,303,758 +533%
State Street
13
State Street
Massachusetts
$69.3M +$9.07M +449,013 +21%
SCA
14
SAC Capital Advisors
Connecticut
$68.6M +$8.74M +432,634 +20%
U
15
UBS
Switzerland
$65.7M +$2.91M +144,212 +6%
SCM
16
Sirios Capital Management
Massachusetts
$61.2M +$20.8M +1,028,573 +80%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$59.7M -$12.6M -622,709 -22%
CS
18
Credit Suisse
Switzerland
$59.4M +$124K +6,135 +0.3%
HVCM
19
HG Vora Capital Management
New York
$59.2M +$45.3M +2,240,700 New
SM
20
Senvest Management
New York
$58.5M +$777K +38,474 +2%
PIA
21
Phoenix Investment Adviser
New York
$54.8M +$41.9M +2,074,583 New
WCMNY
22
Westchester Capital Management (New York)
New York
$51.4M +$39.3M +1,947,141 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$49.3M +$4.97M +246,309 +15%
BC
24
BHR Capital
New York
$47.1M +$23.7M +1,171,275 +192%
LPC
25
Long Pond Capital
New York
$45.6M +$34.8M +1,724,859 New
1
2 3 4 5

NRF Hedge Fund Activity: Q4 2013 in Review

253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2013, worth a combined $3.62B — down 59% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NRF positions and 26 closed out — a net gain of 53 holders — while 93 added to existing stakes and 65 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 253 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2013, up from 203 in Q3 2013.
  • Funds reported $3.62B of NorthStar Realty Finance Corp. stock for Q4 2013, down 59% quarter-over-quarter.
  • 79 funds opened new NorthStar Realty Finance Corp. positions in Q4 2013 and 26 closed out, a net change of +53 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2013 was Luxor Capital Group, an estimated $201M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2013 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2013.