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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

161 hedge funds and large institutions have $534M invested in NorthStar Realty Europe Corp. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

10% more funds holding

Funds holding: 147161 (+14)

5% more capital invested

Capital invested by funds: $508M → $534M (+$25.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
51
Reduced
46
Closed
16
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$24K -1,739 -2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.12M +$753K +54,453 +189%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.08M -$57.1K -4,126 -5%
OAC
54
OMERS Administration Corp
Ontario, Canada
$991K
CS
55
Credit Suisse
Switzerland
$979K -$493K -35,638 -33%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$958K -$290K -21,000 -23%
OAM
57
Oxford Asset Management
United Kingdom
$952K +$526K +38,019 +118%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$887K -$138K -10,015 -13%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$851K +$18K +1,300 +2%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$830K +$100K +7,246 +13%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$729K -$3.18K -230 -0.4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$695K -$123K -8,878 -15%
BFM
63
Boothbay Fund Management
New York
$689K +$20.7K +1,500 +3%
Barclays
64
Barclays
United Kingdom
$675K +$131K +9,454 +23%
Goldman Sachs
65
Goldman Sachs
New York
$640K -$1M -72,484 -60%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$10.9K -785 -2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$575K +$29.9K +2,162 +5%
UBS Group
68
UBS Group
Switzerland
$569K +$595 +43 +0.1%
AIG
69
American International Group
New York
$493K +$2.39K +173 +0.5%
EC
70
EJF Capital
Virginia
$470K +$207K +15,000 +75%
Canada Life
71
Canada Life
Manitoba, Canada
$437K +$4.83K +349 +1%
Nomura Asset Management
72
Nomura Asset Management
Japan
$433K +$8.85K +640 +2%
UBS AM
73
UBS AM
Illinois
$430K +$169K +12,252 +62%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K -$402K -29,057 -48%
LPL Financial
75
LPL Financial
California
$420K +$151K +10,904 +53%

NRE Hedge Fund Activity: Q4 2017 in Review

161 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2017, worth a combined $534M — up 4.9% from $508M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NRE positions and 16 closed out — a net gain of 14 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.66M. The largest seller was Overbrook Management Corp, cutting an estimated $5.43M.

  • 161 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $534M of NorthStar Realty Europe Corp. stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 30 funds opened new NorthStar Realty Europe Corp. positions in Q4 2017 and 16 closed out, a net change of +14 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q4 2017 was Millennium Management, an estimated $8.66M added.
  • The largest NorthStar Realty Europe Corp. seller in Q4 2017 was Overbrook Management Corp, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2017.