NorthStar Realty Europe Corp.
NRE
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.
51,131% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $29K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 152 → 157 (+5)
2% less capital invested
Capital invested by funds: $507M → $499M (-$8.53M)
58% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 69
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$7.47M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$4.24M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.96M |
| 5 |
Man Group
London,
United Kingdom
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$9.55M |
| 4 |
QF
QVT Financial
New York
|
-$8.04M |
| 5 |
Millennium Management
New York
|
-$7.21M |
NRE Hedge Fund Activity: Q2 2018 in Review
157 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q2 2018, worth a combined $499M — down 1.7% from $507M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NRE positions and 15 closed out — a net gain of 5 holders — while 29 added to existing stakes and 69 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $14M. The largest seller was Acadian Asset Management, cutting an estimated $10.1M.
- 157 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q2 2018, up from 152 in Q1 2018.
- Funds reported $499M of NorthStar Realty Europe Corp. stock for Q2 2018, down 1.7% quarter-over-quarter.
- 20 funds opened new NorthStar Realty Europe Corp. positions in Q2 2018 and 15 closed out, a net change of +5 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q2 2018 was Apollo Management Holdings, an estimated $14M added.
- The largest NorthStar Realty Europe Corp. seller in Q2 2018 was Acadian Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2018.