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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
– -$575K -35,023 Closed
SOADOR
77
State of Alaska Department of Revenue
Alaska
– -$562K -34,287 Closed
TPSF
78
Texas Permanent School Fund
Texas
– -$561K -34,146 Closed
AIG
79
American International Group
New York
– -$556K -33,848 Closed
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$524K -31,900 Closed
ZCM
81
Zebra Capital Management
Connecticut
– -$514K -31,284 Closed
RCG
82
Rock Creek Group
District of Columbia
– -$480K -29,200 Closed
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$462K -28,096 Closed
UBS Group
84
UBS Group
Switzerland
– -$447K -27,211 Closed
AW
85
Alpha Windward
Massachusetts
– -$456K -26,820 Closed
VRS
86
Virginia Retirement Systems
Virginia
– -$439K -26,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$433K -26,375 Closed
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
– -$404K -24,597 Closed
MIM
89
MetLife Investment Management
New Jersey
– -$365K -22,208 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$355K -21,615 Closed
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
– -$330K -20,050 Closed
LPL Financial
92
LPL Financial
California
– -$323K -19,655 Closed
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
– -$322K -19,600 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
– -$319K -19,415 Closed
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
– -$317K -19,300 Closed
LSERS
96
Louisiana State Employees Retirement System
Louisiana
– -$320K -18,800 Closed
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
– -$306K -18,625 Closed
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
– -$296K -17,987 Closed
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$283K -17,232 Closed
MSA
100
Mason Street Advisors
Wisconsin
– -$276K -16,794 Closed
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4
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