NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

157 hedge funds and large institutions have $499M invested in NorthStar Realty Europe Corp. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
29
Reduced
69
Closed
15
Calls
$14.9M
Puts
$29K
Net Calls
+$14.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$4.08M +$4.08M +281,812 New
Goldman Sachs
27
Goldman Sachs
New York
$4.06M +$85.8K +5,919 +2%
SM
28
SLS Management
New York
$3.51M -$5.77M -397,900 -62%
PPA
29
Parametric Portfolio Associates
Washington
$3.45M +$70K +4,832 +2%
TCIM
30
TIAA CREF Investment Management
New York
$2.51M -$1.63M -112,266 -39%
Wells Fargo
31
Wells Fargo
California
$2.35M +$25.4K +1,750 +1%
ACL
32
Azora Capital LP
Florida
$2.33M
Millennium Management
33
Millennium Management
New York
$2.33M -$7.43M -512,880 -76%
AFG
34
American Financial Group
Ohio
$2.16M
Prudential Financial
35
Prudential Financial
New Jersey
$2.08M -$1.8M -124,184 -46%
SCM
36
Sorin Capital Management
Connecticut
$2.03M -$1.2M -82,650 -37%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.93M -$202K -13,913 -9%
Invesco
38
Invesco
Georgia
$1.87M +$359K +24,810 +24%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.86M -$1.66M -114,359 -47%
TA
40
Teachers Advisors
New York
$1.81M -$46.9K -3,240 -3%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.6M -$1.23M -85,627 -44%
Bank of America
42
Bank of America
North Carolina
$1.54M +$791K +54,565 +106%
Asset Management One
43
Asset Management One
Japan
$1.47M -$211K -14,540 -13%
CC
44
Cedar Capital
Illinois
$1.47M -$192K -13,212 -12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.32M -$74.6K -5,150 -5%
CEP
46
Chicago Equity Partners
Illinois
$1.32M +$1.32M +90,835 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.29M
PP
48
Paloma Partners
Connecticut
$1.27M +$1.27M +87,354 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.19M +$150K +10,333 +14%
SO
50
STRS Ohio
Ohio
$1.16M -$214K -14,788 -16%