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 %
WG
51
Winton Group
United Kingdom
– -$1.23M -74,691 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$1.22M -74,158 Closed
Deutsche Bank
53
Deutsche Bank
Germany
– -$1.2M -72,935 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
– -$1.12M -68,083 Closed
GCIA
55
Gabelli & Co Investment Advisers
New York
– -$1.12M -67,891 Closed
VOYA Investment Management
56
VOYA Investment Management
Georgia
– -$1.11M -67,263 Closed
SO
57
STRS Ohio
Ohio
– -$1.08M -65,978 Closed
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
– -$1.07M -65,668 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$1.08M -65,600 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$1.08M -65,546 Closed
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
– -$975K -59,349 Closed
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$867K -52,741 Closed
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
– -$805K -49,002 Closed
BFM
64
Boothbay Fund Management
New York
– -$803K -48,862 Closed
AAMU
65
Amundi Asset Management US
Massachusetts
– -$776K -47,240 Closed
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
– -$754K -45,900 Closed
CS
67
Credit Suisse
Switzerland
– -$709K -43,093 Closed
GF
68
Gabelli Funds
New York
– -$703K -42,792 Closed
LA
69
LVW Advisors
New York
– -$657K -40,000 Closed
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
– -$653K -39,730 Closed
DCM
71
Dupont Capital Management
Delaware
– -$649K -39,497 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$643K -39,149 Closed
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
– -$642K -39,079 Closed
UBS AM
74
UBS AM
Illinois
– -$638K -38,861 Closed
CEP
75
Chicago Equity Partners
Illinois
– -$583K -35,505 Closed
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