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NRE

NorthStar Realty Europe Corp.

NRE

Delisted

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

149 hedge funds and large institutions have $501M invested in NorthStar Realty Europe Corp. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more capital invested

Capital invested by funds: $459M → $501M (+$42.1M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

4% less funds holding

Funds holding: 156 → 149 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders

149

Holders Change

-7

Holders Change %

-4.49%

% of All Funds

3.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$193K

Puts

–

Net Calls

+$193K

Net Calls Change

-$45K

Top Buyers

Rank	Fund	Capital Flow
1	SM Senvest Management New York	+$15.6M
2	HCM Hilton Capital Management Garden City, New York	+$14.3M
3	Acadian Asset Management Boston, Massachusetts	+$12.5M
4	PFC Phocas Financial Corp Alameda, California	+$5.11M
5	Fidelity Investments Boston, Massachusetts	+$4.3M

Top Sellers

Rank	Fund	Capital Flow
1	SC Samlyn Capital New York	-$22.1M
2	Alyeska Investment Group Chicago, Illinois	-$16M
3	Point72 Asset Management Stamford, Connecticut	-$8.81M
4	SCM Schneider Capital Management Berwyn, Pennsylvania	-$4.43M
5	QF QVT Financial New York	-$3.72M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AWCI 26 Alpine Woods Capital Investors Purchase, New York	$5.04M	–	–	–
27	27 Renaissance Technologies New York	$4.52M	+$4.13M	+342,100	+2,409%
28	SM 28 SLS Management New York	$3.54M	+$59.2K	+4,900	+2%
29	29 Prudential Financial Newark, New Jersey	$3.52M	+$2.18M	+180,700	+187%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.14M	+$2.78M	+229,828	+1,269%
31	TCIM 31 TIAA CREF Investment Management New York	$2.82M	-$9.06K	-750	-0.3%
32	32 Millennium Management New York	$2.49M	+$1.31M	+108,170	+123%
33	33 HighTower Advisors Chicago, Illinois	$2.28M	+$86.5K	+7,157	+4%
34	34 Russell Investments Group London, United Kingdom	$2.18M	+$1.77M	+146,856	+589%
35	AFG 35 American Financial Group Cincinnati, Ohio	$1.89M	–	–	–
36	36 D.E. Shaw & Co New York	$1.85M	+$628K	+51,971	+56%
37	37 JP Morgan Chase New York	$1.7M	+$17.8K	+1,474	+1%
38	SCM 38 Sterneck Capital Management Kansas City, Missouri	$1.58M	-$90.3K	-7,479	-6%
39	39 Asset Management One Tokyo, Japan	$1.53M	-$54.1K	-4,481	-4%
40	40 California Public Employees Retirement System Sacramento, California	$1.49M	–	–	–
41	41 Wells Fargo San Francisco, California	$1.47M	+$6.51K	+539	+0.5%
42	TA 42 Teachers Advisors New York	$1.46M	+$10.8K	+898	+0.8%
43	43 Goldman Sachs New York	$1.42M	-$405K	-33,558	-23%
44	CS 44 Credit Suisse Zurich, Switzerland	$1.34M	-$629K	-52,096	-33%
45	45 AllianceBernstein Nashville, Tennessee	$1.32M	-$55.8K	-4,620	-4%
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.22M	-$145K	-12,000	-11%
47	47 T. Rowe Price Associates Baltimore, Maryland	$1.17M	-$90.6K	-7,500	-8%
48	48 Swiss National Bank Zurich, Switzerland	$1.13M	-$88.2K	-7,300	-8%
49	SCM 49 Sorin Capital Management Stamford, Connecticut	$1.12M	+$1.06M	+88,111	New
50	RIA 50 RPG Investment Advisory Pleasanton, California	$1.11M	+$306K	+25,310	+41%

NRE Hedge Fund Activity: Q2 2017 in Review

149 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q2 2017, worth a combined $501M — up 9.2% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NRE and 15 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Senvest Management, adding an estimated $15.6M. The largest seller was Samlyn Capital, cutting an estimated $22.1M.

149 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q2 2017, down from 156 in Q1 2017.
Funds reported $501M of NorthStar Realty Europe Corp. stock for Q2 2017, up 9.2% quarter-over-quarter.
15 funds opened new NorthStar Realty Europe Corp. positions in Q2 2017 and 20 closed out, a net change of -5 holders.
The largest NorthStar Realty Europe Corp. buyer in Q2 2017 was Senvest Management, an estimated $15.6M added.
The largest NorthStar Realty Europe Corp. seller in Q2 2017 was Samlyn Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2017.

NorthStar Realty Europe Corp. NRE