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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

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207 hedge funds and large institutions have $564M invested in NorthStar Realty Europe Corp. in 2015 Q4 according to their latest regulatory filings, with 207 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $2.28M

Holders
207
Holders Change
+207
Holders Change %
–
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
207
Increased
–
Reduced
–
Closed
–
Calls
$1.05M
Puts
$2.28M
Net Calls
-$1.23M
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M
3
SM
Senvest Management
New York
+$29.6M
4
EIP
Epoch Investment Partners
New York
+$23.6M
5
BIT
BlackRock Institutional Trust
California
+$23M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
51
Park West Asset Management
California
$1.54M +$1.43M +130,313 New
HT
52
HAP Trading
New York
$1.51M +$1.41M +127,772 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$1.28M +116,299 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.32M +$1.23M +111,537 New
Bank of America
55
Bank of America
North Carolina
$1.3M +$1.21M +109,952 New
Citigroup
56
Citigroup
New York
$1.22M +$1.13M +102,924 New
Charles Schwab
57
Charles Schwab
California
$1.21M +$1.13M +102,341 New
JHIU
58
Janus Henderson Investors US
Colorado
$1.2M +$1.11M +101,261 New
CA
59
CapWealth Advisors
Tennessee
$1.17M +$1.08M +98,635 New
LCM
60
Laurion Capital Management
New York
$1.16M +$1.08M +98,000 New
SO
61
STRS Ohio
Ohio
$1.13M +$1.06M +95,943 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.07M +$997K +90,630 New
PP
63
Paloma Partners
Connecticut
$1.07M +$996K +90,554 New
JP Morgan Chase
64
JP Morgan Chase
New York
$925K +$861K +78,268 New
LIM
65
Longfellow Investment Management
Massachusetts
$915K +$852K +77,458 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$903K +$841K +76,458 New
PPA
67
Parametric Portfolio Associates
Washington
$868K +$808K +73,469 New
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$860K +$801K +72,837 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$800K +$745K +67,731 New
AIM
70
Ashford Investment Management
Texas
$750K +$698K +63,500 New
MDSL
71
M.D. Sass LLC
New York
$736K +$685K +62,278 New
KAM
72
Kavi Asset Management
New York
$712K +$663K +60,250 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$683K +$636K +57,813 New
PGC
74
Pacific Grove Capital
California
$591K +$550K +50,000 New
ZA
75
Zazove Associates
Nevada
$570K +$531K +48,300 New
1 2
3
4 5

NRE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2015, worth a combined $564M.

Buyers outnumbered sellers: 207 funds opened new NRE positions and 0 closed out — a net gain of 207 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $56.4M.

  • 207 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $564M of NorthStar Realty Europe Corp. stock for Q4 2015.
  • 207 funds opened new NorthStar Realty Europe Corp. positions in Q4 2015 and 0 closed out, a net change of +207 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q4 2015 was Vanguard Group, an estimated $56.4M added.

Based on aggregated 13F filings for Q4 2015.