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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
SCA
51
Secor Capital Advisors
New York
$1.06M +$1.02M +74,849 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.04M
SO
53
STRS Ohio
Ohio
$1.04M -$92K -6,751 -8%
Squarepoint
54
Squarepoint
New York
$991K -$24.5K -1,802 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$968K -$44.8K -3,287 -5%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$863K +$155K +11,410 +23%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$857K
JP Morgan Chase
58
JP Morgan Chase
New York
$787K +$465K +34,144 +159%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K -$92.4K -6,783 -11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$767K -$47.9K -3,518 -6%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$763K -$30.1K -2,209 -4%
CS
62
Credit Suisse
Switzerland
$758K -$211K -15,504 -22%
GCP
63
GSA Capital Partners
United Kingdom
$690K -$241K -17,697 -27%
UBS AM
64
UBS AM
Illinois
$650K
BFM
65
Boothbay Fund Management
New York
$645K +$153K +11,207 +33%
Marshall Wace
66
Marshall Wace
United Kingdom
$616K +$592K +43,471 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$543K -$354 -26 -0.1%
Canada Life
68
Canada Life
Manitoba, Canada
$535K +$52K +3,817 +11%
UBS Group
69
UBS Group
Switzerland
$503K -$96K -7,049 -17%
Nomura Asset Management
70
Nomura Asset Management
Japan
$472K +$36.2K +2,660 +9%
HI
71
HBK Investments
Texas
$443K -$627K -46,009 -60%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$69.7K -5,115 -14%
EC
73
EJF Capital
Virginia
$425K +$68.1K +5,000 +20%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$422K -$28.1K -2,064 -6%
AIG
75
American International Group
New York
$420K -$11.6K -855 -3%

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.