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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

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: 138150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
Qtron Investments
Massachusetts
$178K +$174K +10,246 New
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$158K
SEI Investments
103
SEI Investments
Pennsylvania
$157K +$42.7K +2,511 +39%
TRCT
104
Tower Research Capital (TRC)
New York
$149K +$118K +6,956 +424%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$146K +$20.4K +1,200 +17%
FIA
106
FNY Investment Advisers
New York
$86K +$73.9K +4,348 +667%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$71K
QT
108
Quantamental Technologies
New York
$69K +$54.4K +3,200 +401%
AIP
109
Ameritas Investment Partners
Nebraska
$66K
Group One Trading
110
Group One Trading
Illinois
$58K +$57.2K +3,368 New
AG
111
Advisor Group
Arizona
$55K -$5.2K -306 -9%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$45K -$36.5K -2,148 -45%
HCM
113
Hilton Capital Management
New York
$40K
Federated Hermes
114
Federated Hermes
Pennsylvania
$32K -$2.89K -170 -8%
WTC
115
WhitTier Trust Company
Nevada
$29K +$8.02K +472 +39%
LB
116
Legacy Bridge
Iowa
$29K +$28.4K +1,670 New
CWM
117
Catamount Wealth Management
Connecticut
$26K
PCG
118
Private Capital Group
Connecticut
$26K
MOACM
119
Mutual of America Capital Management
New York
$25K +$24.3K +1,428 New
LIA
120
LS Investment Advisors
Michigan
$25K +$24.9K +1,467 New
CPA
121
Cowen Prime Advisors
New York
$19K
FWM
122
Focused Wealth Management
New York
$15K
CFD
123
Creative Financial Designs
Indiana
$14K +$13.3K +783 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$14K +$13.8K +811 New
JFA
125
JNBA Financial Advisors
Minnesota
$13K

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.