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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

270 hedge funds and large institutions have $3.84B invested in NorthStar Realty Finance Corp. in 2014 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 49 increasing their positions, 142 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $66.2M

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

5% more funds holding

Funds holding: 257270 (+13)

24% less capital invested

Capital invested by funds: $5.06B → $3.84B (-$1.21B)

34% less funds holding in top 10

Funds holding in top 10: 3825 (-13)

65% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 142

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
7.84%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.73%
New
79
Increased
49
Reduced
142
Closed
65
Calls
$81.6M
Puts
$66.2M
Net Calls
+$15.4M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$238M +$65.5M +1,871,539 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M -$136M -3,892,203 -38%
ACM
3
Americafirst Capital Management
California
$221M +$219K +6,264 New
SCM
4
Steadfast Capital Management
New York
$214M -$93.7M -2,678,704 -31%
Citadel Advisors
5
Citadel Advisors
Florida
$128M +$41.4M +1,183,924 +48%
BFA
6
BlackRock Fund Advisors
California
$126M -$47.6M -1,359,133 -28%
U
7
UBS
Switzerland
$111M -$49M -1,399,346 -31%
SCM
8
Sirios Capital Management
Massachusetts
$104M +$76.7M +2,190,402 +296%
BIT
9
BlackRock Institutional Trust
California
$99.4M -$59M -1,686,502 -37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$87.6M -$16.3M -465,300 -16%
MDSL
11
M.D. Sass LLC
New York
$76.5M +$75.8M +2,165,478 New
MCM
12
Moore Capital Management
New York
$70.9M +$18.8M +538,530 +37%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$65.4M +$3.69M +105,435 +6%
EIP
14
Epoch Investment Partners
New York
$65.1M +$64.4M +1,840,956 New
Deutsche Bank
15
Deutsche Bank
Germany
$64.2M +$9.32M +266,341 +17%
Citigroup
16
Citigroup
New York
$57.1M +$21M +601,260 +59%
NRC
17
North Run Capital
Massachusetts
$53M +$365K +10,444 +0.7%
State Street
18
State Street
Massachusetts
$52.5M -$18.1M -518,560 -26%
BHMP
19
Bardin Hill Management Partners
New York
$48.8M +$22.6M +645,977 +88%
CS
20
Credit Suisse
Switzerland
$47.3M +$46.9M +1,339,682 New
Renaissance Technologies
21
Renaissance Technologies
New York
$46.2M +$2.7M +77,159 +6%
MC
22
Maverick Capital
Texas
$46M +$45.6M +1,301,906 New
QF
23
QVT Financial
New York
$43.9M +$3.82M +109,075 +10%
Millennium Management
24
Millennium Management
New York
$40.1M +$39.7M +1,134,084 New
SCA
25
Southpoint Capital Advisors
New York
$39.8M -$105M -2,999,925 -73%

NRF Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2014, worth a combined $3.84B — down 24% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NRF positions and 65 closed out — a net gain of 14 holders — while 49 added to existing stakes and 142 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $76.7M. The largest seller was Vanguard Group, cutting an estimated $136M.

  • 270 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2014, up from 257 in Q2 2014.
  • Funds reported $3.84B of NorthStar Realty Finance Corp. stock for Q3 2014, down 24% quarter-over-quarter.
  • 79 funds opened new NorthStar Realty Finance Corp. positions in Q3 2014 and 65 closed out, a net change of +14 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2014 was Sirios Capital Management, an estimated $76.7M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2014 was Vanguard Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2014.