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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

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

304 hedge funds and large institutions have $18.9B invested in NorthStar Realty Finance Corp. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more capital invested

Capital invested by funds: $3.84B → $18.9B (+$15B)

113% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 60

104% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $21.9M

91% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 44

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

13% more funds holding

Funds holding: 270304 (+34)

Holders
304
Holders Change
+34
Holders Change %
+12.59%
% of All Funds
8.11%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.83%
New
84
Increased
128
Reduced
60
Closed
44
Calls
$44.6M
Puts
$21.9M
Net Calls
+$22.7M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$14.8B -$13.7M -383,425 Closed
Morgan Stanley
2
Morgan Stanley
New York
$308M +$72.1M +2,022,713 +30%
SCM
3
Steadfast Capital Management
New York
$277M +$64.6M +1,811,493 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M +$2.1M +58,973 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M +$50.6M +1,419,429 +57%
Citadel Advisors
6
Citadel Advisors
Florida
$112M -$15.4M -433,093 -12%
SCM
7
Sirios Capital Management
Massachusetts
$110M +$7.25M +203,551 +7%
LCG
8
Luxor Capital Group
New York
$102M +$103M +2,886,894 New
BIT
9
BlackRock Institutional Trust
California
$101M +$2.09M +58,737 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$94.4M +$30.9M +867,609 +48%
EIP
11
Epoch Investment Partners
New York
$87.4M +$22.9M +643,656 +35%
MDSL
12
M.D. Sass LLC
New York
$86.7M +$10.7M +301,437 +14%
Millennium Management
13
Millennium Management
New York
$83.7M +$44.4M +1,246,889 +110%
UBS Group
14
UBS Group
Switzerland
$83.7M +$84.8M +2,380,674 New
SCA
15
Southpoint Capital Advisors
New York
$70.3M +$31.2M +875,000 +78%
Renaissance Technologies
16
Renaissance Technologies
New York
$68.7M +$23M +646,050 +49%
MC
17
Maverick Capital
Texas
$67.6M +$22.2M +622,095 +48%
BFA
18
BlackRock Fund Advisors
California
$61.5M -$65M -1,822,512 -51%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$60.1M +$21.6M +606,550 +55%
State Street
20
State Street
Massachusetts
$53.6M +$1.4M +39,341 +3%
Citigroup
21
Citigroup
New York
$53.5M -$3.35M -94,032 -6%
NRC
22
North Run Capital
Massachusetts
$52.7M
JP Morgan Chase
23
JP Morgan Chase
New York
$44M +$6.25M +175,446 +16%
CS
24
Credit Suisse
Switzerland
$41.6M -$5.53M -155,116 -12%
SM
25
Senvest Management
New York
$41.5M +$12.8M +358,910 +44%

NRF Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2014, worth a combined $18.9B — up 391% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NRF positions and 44 closed out — a net gain of 40 holders — while 128 added to existing stakes and 60 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $103M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $221M sold.

  • 304 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2014, up from 270 in Q3 2014.
  • Funds reported $18.9B of NorthStar Realty Finance Corp. stock for Q4 2014, up 391% quarter-over-quarter.
  • 84 funds opened new NorthStar Realty Finance Corp. positions in Q4 2014 and 44 closed out, a net change of +40 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q4 2014 was Luxor Capital Group, an estimated $103M added.
  • The largest NorthStar Realty Finance Corp. seller in Q4 2014 was Americafirst Capital Management, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2014.