NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $447M invested in NorthStar Realty Europe Corp. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
50
Reduced
67
Closed
25
Calls
$210K
Puts
$2.55M
Net Calls
-$2.34M
Net Calls Change
-$2.21M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.14M
2
BS
Bow Street
New York
+$7.59M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.94M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.18M
5
SC
Samlyn Capital
New York
+$4.12M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.07M
2
SCM
Sorin Capital Management
Connecticut
-$5.95M
3
AWCI
Alpine Woods Capital Investors
New York
-$4.43M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.06M
5
OAM
Oxford Asset Management
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.58M -$144K -15,607 -4%
PMLI
27
Penn Mutual Life Insurance
Pennsylvania
$3.24M +$3.24M +350,000 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.88M -$2.02M -218,400 -41%
Morgan Stanley
29
Morgan Stanley
New York
$2.27M -$3.65M -394,257 -62%
BIM
30
BlackRock Investment Management
Delaware
$2.21M +$1.93M +208,864 +697%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.16M +$336K +36,396 +18%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.98M -$259 -28 -0%
Charles Schwab
33
Charles Schwab
California
$1.89M +$901K +97,364 +91%
SCM
34
Sterneck Capital Management
Missouri
$1.81M -$8.97K -970 -0.5%
TCIM
35
TIAA CREF Investment Management
New York
$1.73M +$348K +37,581 +25%
ACM
36
Advisors Capital Management
New Jersey
$1.56M -$82.4K -8,909 -5%
NFA
37
Nationwide Fund Advisors
Ohio
$1.4M +$345K +37,273 +33%
AFG
38
American Financial Group
Ohio
$1.38M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.26M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.21M +$26.8K +2,900 +2%
ACP
41
Andalusian Capital Partners
Connecticut
$1.19M -$406K -43,913 -26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$68K -7,348 -6%
Asset Management One
43
Asset Management One
Japan
$1.14M -$193K -20,773 -14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.12M +$471K +50,846 +73%
PAM
45
Panagora Asset Management
Massachusetts
$1.08M +$1.08M +116,428 New
BFM
46
Boothbay Fund Management
New York
$1.06M +$1.06M +114,000 New
SO
47
STRS Ohio
Ohio
$1.03M +$134K +14,516 +15%
HS
48
HighVista Strategies
Massachusetts
$998K +$998K +107,897 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$977K +$627K +67,813 +179%
CS
50
Credit Suisse
Switzerland
$974K -$889K -96,302 -48%
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