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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

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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

24,900% more call options, than puts

Call options by funds: $500K | Put options by funds: $2K

9% more capital invested

Capital invested by funds: $447M → $488M (+$41.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 163 → 148 (-15)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
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

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$8.21M
2
SC
Samlyn Capital
New York
+$5.65M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$3.79M
4
KC
KRV Capital
New York
+$2.9M
5
OMC
Overbrook Management Corp
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$9.08M
2
FIG
Fortress Investment Group
New York
-$8.99M
3
NM
Nokota Management
New York
-$7.44M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.98M
5
Goldman Sachs
Goldman Sachs
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.73M +$287K +29,299 +9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.81M +$1.33M +135,875 +113%
BIM
28
BlackRock Investment Management
Delaware
$2.74M +$114K +11,632 +5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.36M +$14.7K +1,500 +0.7%
Charles Schwab
30
Charles Schwab
California
$2.34M +$96.7K +9,858 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.25M -$274K -27,899 -12%
SCM
32
Sterneck Capital Management
Missouri
$2M -$118K -12,030 -6%
PMLI
33
Penn Mutual Life Insurance
Pennsylvania
$1.74M -$1.87M -191,000 -55%
ACM
34
Advisors Capital Management
New Jersey
$1.73M -$102K -10,409 -6%
Morgan Stanley
35
Morgan Stanley
New York
$1.68M -$901K -91,864 -37%
AFG
36
American Financial Group
Ohio
$1.63M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$1.6M -$47.5K -4,840 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.43M -$57.9K -5,900 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$11.8K +1,200 +1%
Asset Management One
40
Asset Management One
Japan
$1.37M +$32.3K +3,290 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.34M -$83.4K -8,500 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.21M +$49.5K +5,050 +5%
TA
43
Teachers Advisors
New York
$1.21M -$9.08M -925,119 -89%
SO
44
STRS Ohio
Ohio
$1.2M -$17K -1,730 -2%
BFM
45
Boothbay Fund Management
New York
$1.07M -$162K -16,500 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.05M -$62.8K -6,400 -6%
CS
47
Credit Suisse
Switzerland
$1M -$139K -14,151 -13%
CA
48
CapWealth Advisors
Tennessee
$948K -$72.6K -7,402 -8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$943K +$406K +41,400 +92%
LPL Financial
50
LPL Financial
California
$850K -$109K -11,077 -12%
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NRE Hedge Fund Activity: Q3 2016 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2016, worth a combined $488M — up 9.2% from $447M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NRE and 15 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $8.21M. The largest seller was Teachers Advisors, cutting an estimated $9.08M.

  • 148 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $488M of NorthStar Realty Europe Corp. stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 15 funds opened new NorthStar Realty Europe Corp. positions in Q3 2016 and 29 closed out, a net change of -14 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q3 2016 was Nomura Holdings, an estimated $8.21M added.
  • The largest NorthStar Realty Europe Corp. seller in Q3 2016 was Teachers Advisors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2016.