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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

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

96% less funds holding

Funds holding: 1526 (-146)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 148

99% less capital invested

Capital invested by funds: $567M → $3.45M (-$564M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
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

NRE Hedge Fund Activity: Q3 2019 in Review

6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2019, worth a combined $3.45M — down 99% from $567M a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of NRE and 2 opened new positions — a net loss of 146 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, exiting entirely with an estimated $122M sold.

  • 6 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2019, down from 152 in Q2 2019.
  • Funds reported $3.45M of NorthStar Realty Europe Corp. stock for Q3 2019, down 99% quarter-over-quarter.
  • 2 funds opened new NorthStar Realty Europe Corp. positions in Q3 2019 and 148 closed out, a net change of -146 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q3 2019 was Vertex One Asset Management, an estimated $1.54M added.
  • The largest NorthStar Realty Europe Corp. seller in Q3 2019 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2019.