We are live on ! Find out more
NRE

NorthStar Realty Europe Corp.
NRE

Delisted

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

Back to rankings

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
MWNA
126
Marshall Wace North America
New York
$12K +$11.9K +700 New
RIA
127
RPG Investment Advisory
California
$10K – – –
DWA
128
Dorsey Wright & Associates
California
$8K -$7.59K -447 -50%
NC
129
NewSquare Capital
Pennsylvania
$8K – – –
LWM
130
Liberty Wealth Management
California
$7K +$51 +3 +0.7%
IA
131
IFP Advisors
Florida
$6K -$21.8K -1,285 -79%
NFG
132
Next Financial Group
Texas
$6K – – –
NSIM
133
North Star Investment Management
Illinois
$6K – – –
NFH
134
NEXT Financial Holdings
Texas
$6K +$5.52K +325 New
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
ASN
136
Advisory Services Network
Georgia
$4K – – –
RFC
137
Regions Financial Corp
Alabama
$3K – – –
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
CAGAS
139
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
GRP
140
Global Retirement Partners
California
$2K – – –
SWM
141
SeaCrest Wealth Management
New York
$2K – – –
TWA
142
TCI Wealth Advisors
Arizona
$2K +$2.29K +135 New
PCP
143
Proficio Capital Partners
Massachusetts
$1K +$680 +40 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$1K +$697 +41 New
HAM
145
Highstreet Asset Management
Ontario, Canada
$1K +$833 +49 New
GSWM
146
Golden State Wealth Management
California
$1K +$1.46K +86 New
OMC
147
Overbrook Management Corp
New York
– -$12.4M -851,977 Closed
AMH
148
Apollo Management Holdings
New York
– -$10.6M -726,086 Closed
RGREA
149
Ranger Global Real Estate Advisors
Colorado
– -$6.89M -473,608 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$4.38M -300,950 Closed
3 4 5
6
7

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.