NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

148 hedge funds and large institutions have $488M invested in NorthStar Realty Europe Corp. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
47
Reduced
62
Closed
29
Calls
$500K
Puts
$2K
Net Calls
+$498K
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.73M +$321K +29,299 +9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.81M +$1.49M +135,875 +113%
BIM
28
BlackRock Investment Management
Delaware
$2.74M +$127K +11,632 +5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.36M +$16.4K +1,500 +0.7%
Charles Schwab
30
Charles Schwab
California
$2.34M +$108K +9,858 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.25M -$306K -27,899 -12%
SCM
32
Sterneck Capital Management
Missouri
$2.01M -$132K -12,030 -6%
PMLI
33
Penn Mutual Life Insurance
Pennsylvania
$1.74M -$2.09M -191,000 -55%
ACM
34
Advisors Capital Management
New Jersey
$1.73M -$114K -10,409 -6%
Morgan Stanley
35
Morgan Stanley
New York
$1.68M -$1.01M -91,864 -37%
AFG
36
American Financial Group
Ohio
$1.63M
NFA
37
Nationwide Fund Advisors
Ohio
$1.6M -$53K -4,840 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.43M -$64.6K -5,900 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$13.1K +1,200 +1%
Asset Management One
40
Asset Management One
Japan
$1.37M +$35.8K +3,290 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.34M -$93K -8,500 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.21M +$55.3K +5,050 +5%
TA
43
Teachers Advisors
New York
$1.21M -$10.1M -925,119 -89%
SO
44
STRS Ohio
Ohio
$1.2M -$18.9K -1,730 -2%
BFM
45
Boothbay Fund Management
New York
$1.07M -$181K -16,500 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.05M -$70.1K -6,400 -6%
CS
47
Credit Suisse
Switzerland
$1M -$155K -14,151 -13%
CA
48
CapWealth Advisors
Tennessee
$948K -$81.1K -7,402 -8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$943K +$453K +41,400 +92%
LPL Financial
50
LPL Financial
California
$850K -$118K -11,077 -12%