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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

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164 hedge funds and large institutions have $499M invested in NorthStar Realty Europe Corp. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

56% more call options, than puts

Call options by funds: $296K | Put options by funds: $190K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 148 → 164 (+16)

2% more capital invested

Capital invested by funds: $488M → $499M (+$11.6M)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
45
Reduced
62
Closed
11
Calls
$296K
Puts
$190K
Net Calls
+$106K
Net Calls Change
-$392K

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$10.1M
2
State Street
State Street
Massachusetts
+$8.26M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$5.29M
4
Morgan Stanley
Morgan Stanley
New York
+$4.86M
5
SM
SLS Management
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$19.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.2M
4
Nomura Holdings
Nomura Holdings
Japan
-$9.17M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$452K -$278K -25,359 -41%
BG
77
BlackRock Group
United Kingdom
$444K +$27.5K +2,508 +8%
Nomura Asset Management
78
Nomura Asset Management
Japan
$435K -$30.7K -2,800 -7%
AIG
79
American International Group
New York
$431K -$976 -89 -0.3%
CSS
80
Cubist Systematic Strategies
Connecticut
$411K +$35.7K +3,253 +11%
Canada Life
81
Canada Life
Manitoba, Canada
$406K +$290K +26,492 +460%
Credit Agricole
82
Credit Agricole
France
$391K +$307K +28,000 +899%
BA
83
BlackRock Advisors
Delaware
$388K -$19.2K -1,756 -5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$319K – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$318K +$278K +25,338 New
EC
86
EJF Capital
Virginia
$314K -$329K -30,000 -55%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$291K -$14.9K -1,355 -6%
CPP
89
Crow Point Partners
Massachusetts
$288K – – –
GC
90
Guggenheim Capital
Illinois
$280K -$221K -20,192 -48%
Prudential Financial
91
Prudential Financial
New Jersey
$278K -$2.19K -200 -0.9%
Squarepoint
92
Squarepoint
New York
$275K +$240K +21,898 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$257K -$27K -2,464 -11%
KeyBank National Association
94
KeyBank National Association
Ohio
$251K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$244K – – –
UBS AM
96
UBS AM
Illinois
$214K -$173K -15,783 -48%
First Trust Advisors
97
First Trust Advisors
Illinois
$212K -$123K -11,255 -40%
IA
98
IFP Advisors
Florida
$212K -$713 -65 -0.4%
Legal & General Group
99
Legal & General Group
United Kingdom
$203K +$47.8K +4,359 +37%
HCM
100
Highbridge Capital Management
New York
$190K +$166K +15,128 New
2 3
4
5 6

NRE Hedge Fund Activity: Q4 2016 in Review

164 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2016, worth a combined $499M — up 2.4% from $488M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NRE positions and 11 closed out — a net gain of 21 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $10.1M. The largest seller was Epoch Investment Partners, cutting an estimated $19.7M.

  • 164 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $499M of NorthStar Realty Europe Corp. stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 32 funds opened new NorthStar Realty Europe Corp. positions in Q4 2016 and 11 closed out, a net change of +21 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q4 2016 was Samlyn Capital, an estimated $10.1M added.
  • The largest NorthStar Realty Europe Corp. seller in Q4 2016 was Epoch Investment Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.