NorthStar Realty Finance Corp.
NRF
NRF was delisted on the 10th of January, 2017.
304 hedge funds and large institutions have $4.06B 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.
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: 25 → 31 (+6)
13% more funds holding
Funds holding: 270 → 304 (+34)
12% more capital invested
Capital invested by funds: $3.62B → $4.06B (+$441M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$103M |
| 2 |
Morgan Stanley
New York
|
+$72.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$64.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
| 5 |
Millennium Management
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$65M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$41.7M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$36.3M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$34.8M |
| 5 |
MCM
Moore Capital Management
New York
|
-$33M |
NRF Hedge Fund Activity: Q4 2014 in Review
304 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q4 2014, worth a combined $4.06B — up 12% from $3.62B 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 BlackRock Fund Advisors, cutting an estimated $65M.
- 304 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q4 2014, up from 270 in Q3 2014.
- Funds reported $4.06B of NorthStar Realty Finance Corp. stock for Q4 2014, up 12% 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 BlackRock Fund Advisors, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2014.