NRE

NorthStar Realty Europe Corp.
NRE

Overview Fund Activity
Delisted

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

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6 hedge funds and large institutions have $3.45M invested in NorthStar Realty Europe Corp. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-146
Holders Change %
-96.05%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
148
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
-$17.5M

Top Buyers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$70.9M
3
SM
Senvest Management
New York
-$61.7M
4
State Street
State Street
Massachusetts
-$32.2M
5
PMG
Private Management Group
California
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
– -$5.16M -314,187 Closed
Ameriprise
27
Ameriprise
Minnesota
– -$4.87M -296,637 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$4.7M -286,055 Closed
PPA
29
Parametric Portfolio Associates
Washington
– -$3.8M -231,213 Closed
QF
30
QVT Financial
New York
– -$3.63M -221,084 Closed
Wells Fargo
31
Wells Fargo
California
– -$3.62M -220,484 Closed
Axa
32
Axa
France
– -$3.03M -184,500 Closed
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.75M -167,552 Closed
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
– -$2.56M -155,480 Closed
AFG
35
American Financial Group
Ohio
– -$2.45M -149,166 Closed
GC
36
Gruss & Co
Florida
– -$2.25M -137,136 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$2.23M -135,641 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$2.08M -126,897 Closed
Barclays
39
Barclays
United Kingdom
– -$2M -121,659 Closed
Canada Life
40
Canada Life
Manitoba, Canada
– -$1.94M -117,979 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$1.7M -103,604 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
– -$1.67M -101,356 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$1.66M -101,038 Closed
Bank of America
44
Bank of America
North Carolina
– -$1.63M -99,426 Closed
Asset Management One
45
Asset Management One
Japan
– -$1.59M -96,938 Closed
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
– -$1.54M -93,810 Closed
PCM
47
Prelude Capital Management
New York
– -$1.5M -91,000 Closed
Prudential Financial
48
Prudential Financial
New Jersey
– -$1.43M -86,747 Closed
ASRS
49
Arizona State Retirement System
Arizona
– -$1.28M -78,046 Closed
AG
50
Aperio Group
California
– -$1.23M -74,931 Closed
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