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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

149 hedge funds and large institutions have $501M invested in NorthStar Realty Europe Corp. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $459M → $501M (+$42.1M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

4% less funds holding

Funds holding: 156149 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
51
Reduced
54
Closed
20
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$161K -$5.85K -484 -4%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$146K -$452K -37,426 -76%
NI
103
Numeric Investors
Massachusetts
$146K +$139K +11,500 New
AG
104
Advisor Group
Arizona
$145K -$75.3K -6,236 -35%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$142K
WT
106
Whittier Trust
California
$112K +$3.1K +257 +3%
Citigroup
107
Citigroup
New York
$109K +$25.1K +2,081 +32%
NMERB
108
New Mexico Educational Retirement Board
New Mexico
$101K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$98.9K +$57.2K +4,737 +155%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$95K -$6.35K -526 -7%
SEI Investments
111
SEI Investments
Pennsylvania
$82K +$51.5K +4,263 +197%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$61K +$8.46K +700 +17%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$60K +$12.9K +1,070 +29%
AIP
114
Ameritas Investment Partners
Nebraska
$59K
VanEck Associates
115
VanEck Associates
New York
$58K -$3.61K -299 -6%
WA
116
WFG Advisors
Texas
$49K +$2.1K +174 +5%
CG
117
Cutler Group
California
$39K +$31.1K +2,576 +496%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$21K -$495 -41 -2%
FWM
119
Focused Wealth Management
New York
$20K +$60 +5 +0.3%
CWM
120
Catamount Wealth Management
Connecticut
$19K
CPA
121
Cowen Prime Advisors
New York
$14K
EA
122
Edge Advisors
Georgia
$12K
MA
123
MCF Advisors
Kentucky
$12K
JFA
124
JNBA Financial Advisors
Minnesota
$10K
PAM
125
Panagora Asset Management
Massachusetts
$10K +$9.51K +787 New

NRE Hedge Fund Activity: Q2 2017 in Review

149 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q2 2017, worth a combined $501M — up 9.2% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NRE and 15 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Senvest Management, adding an estimated $15.6M. The largest seller was Samlyn Capital, cutting an estimated $22.1M.

  • 149 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q2 2017, down from 156 in Q1 2017.
  • Funds reported $501M of NorthStar Realty Europe Corp. stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new NorthStar Realty Europe Corp. positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q2 2017 was Senvest Management, an estimated $15.6M added.
  • The largest NorthStar Realty Europe Corp. seller in Q2 2017 was Samlyn Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2017.