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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

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150 hedge funds and large institutions have $577M invested in NorthStar Realty Europe Corp. in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1.85M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

25% more capital invested

Capital invested by funds: $461M → $577M (+$116M)

9% more funds holding

Funds holding: 138 → 150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
41
Reduced
42
Closed
29
Calls
$4.05M
Puts
$1.85M
Net Calls
+$2.2M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$63.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.41M
4
State Street
State Street
Massachusetts
+$6.82M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
-$12.4M
2
AMH
Apollo Management Holdings
New York
-$10.6M
3
SM
Senvest Management
New York
-$8.33M
4
SCM
Shoals Capital Management
Virginia
-$8.06M
5
Morgan Stanley
Morgan Stanley
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$390K +$369K +21,700 New
Renaissance Technologies
77
Renaissance Technologies
New York
$389K -$5.46M -321,400 -93%
MIM
78
MetLife Investment Management
New Jersey
$386K – – –
Bank of America
79
Bank of America
North Carolina
$371K -$686K -40,379 -65%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$367K +$2.21K +130 +0.6%
LPL Financial
81
LPL Financial
California
$346K -$16.4K -966 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$337K – – –
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$335K +$328K +19,300 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$335K +$328K +19,300 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$323K +$316K +18,600 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$322K -$25.7K -1,510 -8%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$312K -$7.87K -463 -3%
TEE
88
Tibra Equities Europe
United Kingdom
$307K +$301K +17,700 New
Wolverine Trading
89
Wolverine Trading
Illinois
$301K +$295K +17,358 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$290K +17,096 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$15K -884 -5%
MSA
92
Mason Street Advisors
Wisconsin
$278K +$272K +15,998 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$270K +$15.8K +930 +6%
ECM
94
Element Capital Management
New York
$267K +$261K +15,375 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$263K +$258K +15,175 New
AG
96
Aperio Group
California
$261K +$24.2K +1,427 +10%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$248K +14,600 New
PIA
98
Piedmont Investment Advisors
North Carolina
$214K +$210K +12,336 New
WT
99
Whittier Trust
California
$185K +$7.37K +434 +4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$180K +$49K +2,885 +39%
2 3
4
5 6

NRE Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q1 2019, worth a combined $577M — up 25% from $461M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NRE positions and 29 closed out — a net gain of 12 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $63.2M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $12.4M sold.

  • 150 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $577M of NorthStar Realty Europe Corp. stock for Q1 2019, up 25% quarter-over-quarter.
  • 41 funds opened new NorthStar Realty Europe Corp. positions in Q1 2019 and 29 closed out, a net change of +12 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q1 2019 was BlackRock, an estimated $63.2M added.
  • The largest NorthStar Realty Europe Corp. seller in Q1 2019 was Overbrook Management Corp, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2019.