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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3436 (+2)

4% more funds holding

Funds holding: 253262 (+9)

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
7.57%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
1.04%
New
58
Increased
94
Reduced
81
Closed
46
Calls
$95.3M
Puts
$15.4M
Net Calls
+$79.9M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M +$43.7M +1,485,162 +19%
BFA
2
BlackRock Fund Advisors
California
$222M +$32.8M +1,114,516 +19%
Morgan Stanley
3
Morgan Stanley
New York
$203M +$172M +5,840,327 +1,010%
SCM
4
Steadfast Capital Management
New York
$177M +$164M +5,572,101 New
SC
5
Samlyn Capital
New York
$157M -$22.4M -761,256 -13%
SCA
6
Southpoint Capital Advisors
New York
$145M +$47.6M +1,618,758 +55%
BIT
7
BlackRock Institutional Trust
California
$140M +$23.3M +791,075 +22%
YCMGA
8
York Capital Management Global Advisors
New York
$135M -$6.56M -223,191 -5%
U
9
UBS
Switzerland
$128M +$45.8M +1,558,360 +63%
HCM
10
Hoplite Capital Management
New York
$117M +$108M +3,680,018 New
State Street
11
State Street
Massachusetts
$94.6M +$10.6M +360,300 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$92.6M -$38.1M -1,294,376 -31%
Northern Trust
13
Northern Trust
Illinois
$91.9M +$1.15M +39,201 +1%
MVP
14
Miller Value Partners
Florida
$85.9M -$796K -27,079 -1%
HHC
15
Hutchin Hill Capital
New York
$81.8M -$5.92M -201,153 -7%
SCM
16
Sirios Capital Management
Massachusetts
$77.9M +$4.22M +143,439 +6%
PMG
17
Private Management Group
California
$69.4M -$23.3M -792,210 -27%
AA
18
Antipodean Advisors
New York
$66.5M +$61.7M +2,099,129 New
CS
19
Credit Suisse
Switzerland
$64.9M -$5.97M -203,030 -9%
LCG
20
Luxor Capital Group
New York
$63.8M -$234M -7,939,335 -80%
CGM
21
Capital Growth Management
Massachusetts
$63.4M +$58.9M +2,001,353 New
Viking Global Investors
22
Viking Global Investors
Connecticut
$58.3M +$54.1M +1,840,715 New
BC
23
Brahman Capital
New York
$55.2M +$30.1M +1,022,609 +142%
BC
24
BHR Capital
New York
$53.3M -$3M -101,850 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$51M +$13.1M +443,811 +38%

NRF Hedge Fund Activity: Q1 2014 in Review

262 of the 3,462 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.