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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

148 hedge funds and large institutions have $472M invested in NorthStar Realty Europe Corp. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $499M → $472M (-$26.7M)

6% less funds holding

Funds holding: 157148 (-9)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $176K

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
38
Reduced
58
Closed
23
Calls
Puts
$176K
Net Calls
-$176K
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$4.06M -$18K -1,323 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$3.6M -$354K -26,010 -9%
PPA
28
Parametric Portfolio Associates
Washington
$3.32M -$54.5K -3,998 -2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.84M -$9.05M -664,089 -77%
Bank of America
30
Bank of America
North Carolina
$2.71M +$1.16M +84,929 +80%
OAM
31
Oxford Asset Management
United Kingdom
$2.57M -$1.63M -119,983 -40%
Wells Fargo
32
Wells Fargo
California
$2.3M +$6.74K +495 +0.3%
GC
33
Gruss & Co
Florida
$2.21M +$2.12M +156,000 New
TCIM
34
TIAA CREF Investment Management
New York
$2.16M -$286K -20,977 -12%
AFG
35
American Financial Group
Ohio
$2.11M
Deutsche Bank
36
Deutsche Bank
Germany
$1.91M -$2.75M -201,607 -60%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.87M -$13.3K -973 -0.7%
Invesco
38
Invesco
Georgia
$1.84M +$12.4K +907 +0.7%
TA
39
Teachers Advisors
New York
$1.76M -$10.2K -746 -0.6%
CEP
40
Chicago Equity Partners
Illinois
$1.67M +$373K +27,385 +30%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.61M +$47.5K +3,488 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$1.5M -$512K -37,580 -26%
Asset Management One
43
Asset Management One
Japan
$1.43M +$7.82K +574 +0.6%
ACL
44
Azora Capital LP
Florida
$1.41M -$840K -61,700 -38%
CC
45
Cedar Capital
Illinois
$1.34M -$88.4K -6,490 -6%
SCM
46
Sorin Capital Management
Connecticut
$1.33M -$632K -46,428 -33%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.26M -$24K -1,760 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.26M
Barclays
49
Barclays
United Kingdom
$1.22M +$418K +30,723 +56%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.15M -$11.5K -843 -1%

NRE Hedge Fund Activity: Q3 2018 in Review

148 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2018, worth a combined $472M — down 5.3% from $499M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NRE and 15 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 38 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.52M. The largest seller was Acadian Asset Management, cutting an estimated $9.05M.

  • 148 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2018, down from 157 in Q2 2018.
  • Funds reported $472M of NorthStar Realty Europe Corp. stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 15 funds opened new NorthStar Realty Europe Corp. positions in Q3 2018 and 23 closed out, a net change of -8 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q3 2018 was Arrowstreet Capital, an estimated $5.52M added.
  • The largest NorthStar Realty Europe Corp. seller in Q3 2018 was Acadian Asset Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.