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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

257 hedge funds and large institutions have $5.06B invested in NorthStar Realty Finance Corp. in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $210M | Put options by funds: $83.9M

42% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $4.58B → $5.06B (+$472M)

6% more funds holding in top 10

Funds holding in top 10: 3638 (+2)

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

2% less funds holding

Funds holding: 262257 (-5)

Holders
257
Holders Change
-5
Holders Change %
-1.91%
% of All Funds
7.39%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
1.09%
New
62
Increased
102
Reduced
72
Closed
66
Calls
$210M
Puts
$83.9M
Net Calls
+$126M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$30.8M +977,759 +10%
SCM
2
Steadfast Capital Management
New York
$298M +$99.8M +3,169,958 +57%
BFA
3
BlackRock Fund Advisors
California
$168M -$65.3M -2,072,274 -30%
Morgan Stanley
4
Morgan Stanley
New York
$166M -$49.1M -1,559,494 -24%
YCMGA
5
York Capital Management Global Advisors
New York
$158M +$17.1M +543,386 +13%
U
6
UBS
Switzerland
$155M +$15.8M +500,216 +12%
BIT
7
BlackRock Institutional Trust
California
$154M +$2.94M +93,504 +2%
SCA
8
Southpoint Capital Advisors
New York
$141M -$14.4M -458,325 -10%
HCM
9
Hoplite Capital Management
New York
$115M -$9.65M -306,372 -8%
MG
10
Meritage Group
California
$112M +$104M +3,291,109 New
HHC
11
Hutchin Hill Capital
New York
$106M +$16.2M +514,342 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$101M +$766K +24,309 +0.8%
TEC
13
Tiger Eye Capital
Tennessee
$97.1M +$50.6M +1,608,007 +130%
SC
14
Samlyn Capital
New York
$96.6M -$66.7M -2,118,730 -43%
Goldman Sachs
15
Goldman Sachs
New York
$84.9M +$52.8M +1,677,269 +207%
Citadel Advisors
16
Citadel Advisors
Florida
$83.5M +$31.9M +1,014,008 +71%
GC
17
Greenlight Capital
New York
$78.9M +$72.8M +2,311,779 New
PMG
18
Private Management Group
California
$73.2M -$1.41M -44,739 -2%
MVP
19
Miller Value Partners
Florida
$69.7M -$21M -665,654 -25%
State Street
20
State Street
Massachusetts
$68.4M -$30.9M -981,864 -33%
CGM
21
Capital Growth Management
Massachusetts
$68.3M
Northern Trust
22
Northern Trust
Illinois
$67.3M -$29.2M -928,608 -32%
JP Morgan Chase
23
JP Morgan Chase
New York
$66.3M +$24.1M +763,898 +65%
ECP
24
Empyrean Capital Partners
California
$59.1M +$54.5M +1,731,450 New
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$57.5M +$54.9M +1,743,871 New

NRF Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q2 2014, worth a combined $5.06B — up 10% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NRF and 62 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 102 added.

The largest buyer was Meritage Group, opening a new position worth an estimated $104M. The largest seller was Samlyn Capital, cutting an estimated $66.7M.

  • 257 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q2 2014, down from 262 in Q1 2014.
  • Funds reported $5.06B of NorthStar Realty Finance Corp. stock for Q2 2014, up 10% quarter-over-quarter.
  • 62 funds opened new NorthStar Realty Finance Corp. positions in Q2 2014 and 66 closed out, a net change of -4 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q2 2014 was Meritage Group, an estimated $104M added.
  • The largest NorthStar Realty Finance Corp. seller in Q2 2014 was Samlyn Capital, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2014.