NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

NRE was delisted on the 27th of September, 2019.

Back to rankings

172 hedge funds and large institutions have $538M invested in NorthStar Realty Europe Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-35
Holders Change %
-16.91%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
56
Reduced
73
Closed
52
Calls
$5K
Puts
$131K
Net Calls
-$126K
Net Calls Change
+$1.11M

Top Buyers

1
SC
Samlyn Capital
New York
+$21M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.86M
3
PCM
Pamplona Capital Management
New York
+$8.42M
4
QF
QVT Financial
New York
+$7.56M
5
SCM
Schneider Capital Management
Pennsylvania
+$7.09M

Top Sellers

1
OC
Orange Capital
New York
-$18.7M
2
LCG
Luxor Capital Group
New York
-$14.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
OMC
Overbrook Management Corp
New York
-$10M
5
SCM
Sirios Capital Management
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$5.78M +$2.32K +200 +0%
Goldman Sachs
27
Goldman Sachs
New York
$4.59M -$6.46M -556,672 -58%
TCG
28
Tremblant Capital Group
Florida
$2.85M +$451K +38,849 +19%
Northern Trust
29
Northern Trust
Illinois
$2.77M +$33.8K +2,915 +1%
KAM
30
Kavi Asset Management
New York
$2.64M +$1.94M +167,250 +278%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.48M +$2.48M +213,760 +763,429%
GC
32
Guggenheim Capital
Illinois
$2.36M +$359K +30,926 +18%
CS
33
Credit Suisse
Switzerland
$2.34M -$1.56M -134,522 -40%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.28M -$187K -16,140 -8%
SCM
35
Sterneck Capital Management
Missouri
$2.28M +$113K +9,729 +5%
LPL Financial
36
LPL Financial
California
$2.23M -$296K -25,498 -12%
ACM
37
Advisors Capital Management
New Jersey
$2.05M -$203K -17,479 -9%
ACP
38
Andalusian Capital Partners
Connecticut
$2M +$2M +172,077 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.94M +$1.61M +138,350 +481%
AFG
40
American Financial Group
Ohio
$1.73M – – –
TCIM
41
TIAA CREF Investment Management
New York
$1.73M +$25K +2,159 +1%
HI
42
HBK Investments
Texas
$1.71M -$437K -37,700 -20%
Asset Management One
43
Asset Management One
Japan
$1.69M -$11.1K -946 -0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.58M -$38.3K -3,300 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$187K +16,111 +14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.49M -$90.5K -7,800 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$1.32M +$23.8K +2,050 +2%
Charles Schwab
48
Charles Schwab
California
$1.24M +$47.3K +4,074 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.15M +$291K +26,000 +34%
SO
50
STRS Ohio
Ohio
$1.12M +$10.9K +940 +1%
1
2
3 4 5